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
OEIC
Fund manager(s)
Fund objective
To generate income and capital growth through active management of a diversified portfolio.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.66 %

1 Year rank in sector

52/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.4

Fund size

£ 349.6 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    44%
  • UK
    27%
  • USA
    11%
  • Europe
    8%
  • International
    5%
  • Mutual Funds
    69.01%
  • Cash Funds
    3.06%
  • Insurance
    2.48%
  • Pharmaceuticals
    2.44%
  • Oil & Gas
    2.43%
  • UK Equities
    27%
  • Global Corporate Fixed Interest
    21%
  • Global Investment Grade Fixed Interest
    16%
  • US Equities
    11%
  • European Equities
    8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.01 %1.77 %9.66 %21.56 %44.84 %
Sector-0.33 %1.64 %8.27 %18.83 %37.99 %
Rank within sector46 / 20686 / 20452 / 20068 / 17549 / 152
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.79 %11.31 %1.32 %4.36 %12.45 %
Sector5.68 %10.25 %1.21 %4.98 %9 %
Rank within sector56 / 20180 / 19198 / 177115 / 16340 / 152
Quartile th2 nd2 nd3 rd3 rd2 nd

Risk statistics

Alpha0.18
Beta1.08
Sharpe0.65
Volatility5.86
Tracking error1.4
Information ratio0.49
R-Squared0.95

Price movement

52 week high92.26
52 week low82.86
Current bid price0
Current offer price0
Current mid price91.41

Holdings by region

  • 44% Not Specified
  • 27% UK
  • 11% USA
  • 8% Europe
  • 5% International
  • 5% Money Market

Holdings by sector

  • 69.01% Mutual Funds
  • 3.06% Cash Funds
  • 2.48% Insurance
  • 2.44% Pharmaceuticals
  • 2.43% Oil & Gas
  • 2.37% Banks
  • 2.06% Fishery, Agriculture & Forestry
  • 1.97% Others
  • 1.74% Services
  • 1.55% Money Market

Holdings by asset type

  • 27% UK Equities
  • 21% Global Corporate Fixed Interest
  • 16% Global Investment Grade Fixed Interest
  • 11% US Equities
  • 8% European Equities
  • 5% International Equities
  • 5% Money Market
  • 4% Global Emerging Market Fixed Interest
  • 3% Global High Yield Fixed Interest

Individual holdings

  • 7.03% ISHARES £ CORPORATE BOND 0-5YR UCITS ETF GBP
  • 7.03% ISHARES £ CORPORATE BOND 0-5YR UCITS ETF GBP
  • 6.95% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 6.95% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 5.47% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 5.47% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 4.8% M&G CORPORATE BOND INST INC GBP
  • 4.59% ISHARES CORE UK GILTS UCITS ETF GBP
  • 4.59% ISHARES CORE UK GILTS UCITS ETF GBP
  • 3.86% ISHARES CORE S&P 500 - B UCITS ETF ACC GBP