Fact sheet: TM UBS (UK) UK Equity

Fund information

Fund name
TM UBS (UK) UK Equity C Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund objective
To provide long term capital growth from a portfolio of investments. The Fund will invest mainly in mid to large cap UK equities with a view to maximising potential returns.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

19.61 %

1 Year rank in sector

188/269

Sector

UT UK All Companies

Yield

0.77

Fund size

£ 14.4 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    25.55%
  • Consumer Goods
    22.5%
  • Consumer Services
    17.8%
  • Oil & Gas
    9.1%
  • Health Care
    7.2%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.28 %13.75 %19.22 %26.06 %64.48 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector33 / 277113 / 274188 / 269135 / 255215 / 240
Quartile th1 st2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund10.47 %10.88 %5.09 %-2.64 %19.33 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector84 / 275142 / 267118 / 258224 / 253215 / 246
Quartile th2 nd3 rd2 nd4 th4 th

Risk statistics

Alpha0.1
Beta0.88
Sharpe0.34
Volatility8.86
Tracking error4.21
Information ratio-0.19
R-Squared0.79

Price movement

52 week high134
52 week low106.6
Current bid price0
Current offer price0
Current mid price134

Holdings by region

  • 100% UK

Holdings by sector

  • 25.55% Financials
  • 22.5% Consumer Goods
  • 17.8% Consumer Services
  • 9.1% Oil & Gas
  • 7.2% Health Care
  • 5.2% Industrials
  • 5.2% Telecommunications
  • 3% Technology
  • 2.25% Utilities
  • 2.2% Basic Materials

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 8.28% ROYAL DUTCH SHELL
  • 5.74% BRITISH AMERICAN TOBACCO
  • 5.35% UNILEVER
  • 5.04% PRUDENTIAL PLC
  • 4.29% RECKITT BENCKISER GROUP PLC
  • 4.23% COMPASS GROUP
  • 4.11% DIAGEO
  • 3.98% HSBC HLDGS
  • 3.87% RELX PLC
  • 3.08% RIVER AND MERCANTILE UK EQ SMALLER COMPANIES INC