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
OIC
Fund objective
To provide capital growth through active management of a diversified portfolio.
Benchmark
-
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

19.65 %

1 Year rank in sector

174/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.3

Fund size

£ 127.4 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    40%
  • Not Specified
    23%
  • USA
    15.5%
  • International
    7%
  • Europe
    6.5%
  • UK Equities
    40%
  • US Equities
    15.5%
  • Global Corporate Fixed Interest
    12%
  • International Equities
    9%
  • European Equities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %7.39 %18.51 %27.83 %59.59 %
Sector0.65 %6.72 %19.48 %27.73 %57.41 %
Rank within sector155 / 28195 / 275174 / 271134 / 241118 / 208
Quartile th3 rd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.24 %13.54 %2.39 %2.89 %16.64 %
Sector6.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector91 / 275124 / 260132 / 246215 / 23762 / 222
Quartile th2 nd2 nd3 rd4 th2 nd

Risk statistics

Alpha-0.21
Beta1.02
Sharpe0.64
Volatility7.27
Tracking error1.58
Information ratio-0.04
R-Squared0.95

Price movement

52 week high152.6
52 week low128.6
Current bid price0
Current offer price0
Current mid price151.1

Holdings by region

  • 40% UK
  • 23% Not Specified
  • 15.5% USA
  • 7% International
  • 6.5% Europe
  • 5% Money Market
  • 3% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 40% UK Equities
  • 15.5% US Equities
  • 12% Global Corporate Fixed Interest
  • 9% International Equities
  • 6.5% European Equities
  • 5% Global High Yield Fixed Interest
  • 5% Money Market
  • 4% Global Investment Grade Fixed Interest
  • 3% Global Emerging Market Fixed Interest

Individual holdings

  • 6.05% ISHARES CORE S&P 500 UCITS ETF USD
  • 6% ISHARES GBP CORPORATE BOND 1-5
  • 4.95% VANGUARD FTSE 100 UCITS ETF
  • 4.95% VANGUARD FTSE 100 UCITS ETF
  • 3.68% UBS S&P 500 INDEX
  • 3.5% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 3.5% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 3.15% FINDLAY PARK AMERICAN GBP
  • 3% UBS(IRL)FUND SELECT MONEY MARKET S GBP DIS
  • 2.99% GOLDMAN SACHS GLOBAL HIGH YIELD