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
OEIC
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

7.53 %

1 Year rank in sector

228/272

Sector

UT UK All Companies

Yield

0.77

Fund size

£ 14.2 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Insurance
    10.53%
  • Financial Services
    9.8%
  • Banks
    8.99%
  • Oil & Gas
    7.87%
  • Fishery, Agriculture & Forestry
    6.68%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.31 %1.23 %7.53 %23.98 %46.07 %
Sector-0.35 %2.48 %11.58 %22.81 %61.39 %
Rank within sector277 / 280153 / 278228 / 272107 / 255216 / 243
Quartile th4 th3 rd4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund8.24 %10.88 %5.09 %-2.64 %19.33 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector92 / 276142 / 266119 / 259225 / 253214 / 246
Quartile th2 nd3 rd2 nd4 th4 th

Risk statistics

Alpha1.31
Beta0.89
Sharpe0.53
Volatility9.13
Tracking error4.33
Information ratio0.09
R-Squared0.79

Price movement

52 week high136.2
52 week low115.3
Current bid price0
Current offer price0
Current mid price131.3

Holdings by region

  • 100% UK

Holdings by sector

  • 10.53% Insurance
  • 9.8% Financial Services
  • 8.99% Banks
  • 7.87% Oil & Gas
  • 6.68% Fishery, Agriculture & Forestry
  • 6.63% Services
  • 5.44% Health & Household
  • 5.44% Pharmaceuticals
  • 4.79% Mutual Funds
  • 4.56% Telecommunications

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 7.87% ROYAL DUTCH SHELL
  • 5.46% PRUDENTIAL PLC
  • 5.44% UNILEVER
  • 4.91% BRITISH AMERICAN TOBACCO
  • 4.54% DIAGEO
  • 4.5% HSBC HLDGS
  • 4.18% COMPASS GROUP PLC
  • 4.01% RELX PLC
  • 3.91% RECKITT BENCKISER GROUP PLC
  • 3.6% WORLDPAY GROUP PLC