Fact sheet: TM UBS (UK) UK Balanced

Fund information

Fund name
TM UBS (UK) UK Balanced C Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund objective
To generate income and capital growth through active management of a diversified portfolio.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.2 %

1 Year rank in sector

97/198

Sector

UT Mixed Investment 20-60% Shares

Yield

1.4

Fund size

£ 356.1 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    39%
  • UK
    28%
  • USA
    12%
  • Europe
    7%
  • Global Emerging Markets
    6%
  • UK Equities
    28%
  • Global Corporate Fixed Interest
    21%
  • Global Investment Grade Fixed Interest
    13%
  • US Equities
    12%
  • European Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.3 %6.15 %14.33 %23.05 %48.4 %
Sector0.24 %5.02 %14.05 %20.34 %41.95 %
Rank within sector92 / 20547 / 20297 / 19869 / 17160 / 145
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.91 %11.31 %1.32 %4.36 %12.45 %
Sector4.81 %10.25 %1.21 %4.98 %9 %
Rank within sector49 / 20277 / 19199 / 179116 / 16540 / 154
Quartile th1 st2 nd3 rd3 rd2 nd

Risk statistics

Alpha0.2
Beta1.09
Sharpe0.58
Volatility5.89
Tracking error1.46
Information ratio0.47
R-Squared0.94

Price movement

52 week high91.38
52 week low79.81
Current bid price0
Current offer price0
Current mid price90.66

Holdings by region

  • 39% Not Specified
  • 28% UK
  • 12% USA
  • 7% Europe
  • 6% Global Emerging Markets
  • 5% Money Market
  • 3% International

Holdings by sector

-

Holdings by asset type

  • 28% UK Equities
  • 21% Global Corporate Fixed Interest
  • 13% Global Investment Grade Fixed Interest
  • 12% US Equities
  • 7% European Equities
  • 5% Global High Yield Fixed Interest
  • 5% International Equities
  • 5% Money Market
  • 4% Global Emerging Market Fixed Interest

Individual holdings

  • 7% ISHARES GBP CORPORATE BOND 1-5
  • 6.8% ISHARES FTSE GILTS UK 0-5
  • 4.8% ISHARES CORE S&P 500 UCITS ETF USD
  • 4.8% M&G CORPORATE BOND A ACC GBP
  • 4.5% ISHARES MSCI EUROPE EX-UK
  • 3.25% VANGUARD FTSE 100 UCITS ETF
  • 3.25% VANGUARD FTSE 100 UCITS ETF
  • 3% FIDELITY UK CORPORATE BOND
  • 3% INSIGHT UK CORPORATE ALL MATURITIES NET P INC
  • 3% UBS(IRL)FUND SELECT MONEY MARKET S GBP DIS