Fact sheet: Res (Irl) Gbl Eq

Fund information

Fund name
Resolution (Irl) Global Equity B GBP Accumulating
Fund company manager
UBS Wealth Management
Fund type
SIB
Fund objective
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a portfolio of global equity securities.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

12.56 %

1 Year rank in sector

278/471

Sector

FO Equity - International

Yield
-
Fund size

£ 233.9 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    39.06%
  • USA
    31.45%
  • International
    13.34%
  • Europe ex UK
    10.28%
  • Australia
    2.07%
  • Mutual Funds
    100%
  • Others
    0%
  • UK Equities
    39.06%
  • US Equities
    31.45%
  • International Equities
    13.34%
  • Europe ex UK Equities
    10.28%
  • Australian Equities
    2.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.78 %1.77 %12.56 %32.06 %0 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector430 / 502330 / 492278 / 47169 / 374 /
Quartile th4 th3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund7.37 %19.84 %1.77 %0 %0 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector312 / 48573 / 441189 / 391 / /
Quartile th3 rd1 st2 nd th th

Risk statistics

Alpha5.63
Beta0.8
Sharpe0.81
Volatility8.85
Tracking error5.24
Information ratio0.82
R-Squared0.69

Price movement

52 week high140.7231
52 week low121.05
Current bid price0
Current offer price0
Current mid price137.6436

Holdings by region

  • 39.06% UK
  • 31.45% USA
  • 13.34% International
  • 10.28% Europe ex UK
  • 2.07% Australia
  • 1.91% Japan
  • 1.89% Canada
  • 0% Others

Holdings by sector

  • 100% Mutual Funds
  • 0% Others

Holdings by asset type

  • 39.06% UK Equities
  • 31.45% US Equities
  • 13.34% International Equities
  • 10.28% Europe ex UK Equities
  • 2.07% Australian Equities
  • 1.91% Japanese Equities
  • 1.89% Canadian Equities

Individual holdings

  • 16.02% UBS S&P 500 INDEX J INC
  • 9.05% THREADNEEDLE UK Z INC GBP
  • 8.94% JOHCM UK EQUITY INCOME A INC
  • 7.96% FINDLAY PARK AMERICAN USD
  • 7.5% ARTEMIS INCOME I INC
  • 6.96% VANGUARD FUNDS PLC FTSE 100 UCITS ETF GBP
  • 4.55% LIONTRUST SPECIAL SITUATIONS I INC
  • 4.5% EV INTL PARAMETRIC EMERGING MARKETS I1 GBP
  • 4.03% ISHARES
  • 3.94% MORG STNLY US ADVANTAGE ZX USD