Fact sheet: TM UBS (UK) UK Growth

Fund information

Fund name
TM UBS (UK) UK Growth C Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
To provide capital growth through active management of a diversified portfolio.
Benchmark
-
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.01 %

1 Year rank in sector

132/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.3

Fund size

£ 125.1 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    39%
  • Not Specified
    22%
  • USA
    14.5%
  • International
    9%
  • Europe
    7.5%
  • Mutual Funds
    60.64%
  • Insurance
    3.81%
  • Banks
    3.39%
  • Pharmaceuticals
    3.39%
  • Oil & Gas
    3.36%
  • UK Equities
    39%
  • US Equities
    14.5%
  • Global Corporate Fixed Interest
    12%
  • International Equities
    9%
  • European Equities
    7.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.13 %3.64 %12.01 %26.77 %55.97 %
Sector-0.18 %3.85 %11.74 %26.19 %53.64 %
Rank within sector75 / 288164 / 284132 / 277122 / 239113 / 218
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.23 %13.54 %2.39 %2.89 %16.64 %
Sector8.6 %13.29 %2.25 %4.96 %13.5 %
Rank within sector116 / 278132 / 265129 / 241211 / 23261 / 219
Quartile th2 nd2 nd3 rd4 th2 nd

Risk statistics

Alpha0.1
Beta1.01
Sharpe0.79
Volatility7.18
Tracking error1.47
Information ratio0.1
R-Squared0.96

Price movement

52 week high155
52 week low135.5
Current bid price0
Current offer price0
Current mid price153.9

Holdings by region

  • 39% UK
  • 22% Not Specified
  • 14.5% USA
  • 9% International
  • 7.5% Europe
  • 5% Money Market
  • 3% Global Emerging Markets

Holdings by sector

  • 60.64% Mutual Funds
  • 3.81% Insurance
  • 3.39% Banks
  • 3.39% Pharmaceuticals
  • 3.36% Oil & Gas
  • 3.13% Cash Funds
  • 2.91% Fishery, Agriculture & Forestry
  • 2.58% Services
  • 1.96% Financial Services
  • 1.66% Beverages

Holdings by asset type

  • 39% UK Equities
  • 14.5% US Equities
  • 12% Global Corporate Fixed Interest
  • 9% International Equities
  • 7.5% European Equities
  • 7% Global Investment Grade Fixed Interest
  • 5% Money Market
  • 3% Global Emerging Market Fixed Interest
  • 3% Global High Yield Fixed Interest

Individual holdings

  • 6.04% ISHARES £ CORPORATE BOND 0-5YR UCITS ETF GBP
  • 6.04% ISHARES £ CORPORATE BOND 0-5YR UCITS ETF GBP
  • 5.09% ISHARES CORE S&P 500 - B UCITS ETF ACC GBP
  • 5.09% ISHARES CORE S&P 500 - B UCITS ETF ACC GBP
  • 4.25% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 4.25% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 3.71% UBS S&P 500 INDEX J INC
  • 3.36% ROYAL DUTCH SHELL
  • 3.3% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 3.3% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP