Fact sheet: TM UBS (UK) UK Income Focus

Fund information

Fund name
TM UBS (UK) UK Income Focus C Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund objective
To generate income through active management of a diversified portfolio.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.13 %

1 Year rank in sector

227/271

Sector

UT Mixed Investment 40-85% Shares

Yield

3

Fund size

£ 603.1 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    48%
  • Not Specified
    28%
  • USA
    7%
  • Global Emerging Markets
    6%
  • Money Market
    5%
  • UK Equities
    48%
  • Global Corporate Fixed Interest
    12%
  • Global Investment Grade Fixed Interest
    11%
  • US Equities
    7%
  • Global High Yield Fixed Interest
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.17 %7.59 %16.13 %24.52 %50.3 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector225 / 281146 / 275227 / 271187 / 241169 / 208
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Calendar performance

YTD-20172016201520142013
Fund6.8 %11.62 %1.52 %4.88 %13 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector149 / 275178 / 260167 / 246146 / 237147 / 222
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-0.09
Beta0.93
Sharpe0.58
Volatility6.88
Tracking error2.36
Information ratio-0.27
R-Squared0.89

Price movement

52 week high104.3
52 week low88.15
Current bid price0
Current offer price0
Current mid price103.6

Holdings by region

  • 48% UK
  • 28% Not Specified
  • 7% USA
  • 6% Global Emerging Markets
  • 5% Money Market
  • 3.6% Europe
  • 2.4% International

Holdings by sector

-

Holdings by asset type

  • 48% UK Equities
  • 12% Global Corporate Fixed Interest
  • 11% Global Investment Grade Fixed Interest
  • 7% US Equities
  • 5% Global High Yield Fixed Interest
  • 5% Money Market
  • 4.4% International Equities
  • 4% Global Emerging Market Fixed Interest
  • 3.6% European Equities

Individual holdings

  • 7.6% ISHARES FTSE UK ALL STOCKS GILT
  • 4.4% M&G CORPORATE BOND A ACC GBP
  • 3.49% ROYAL DUTCH SHELL
  • 3.4% ISHARES CORE S&P 500 UCITS ETF USD
  • 3.25% VANGUARD FTSE 100 UCITS ETF
  • 3.25% VANGUARD FTSE 100 UCITS ETF
  • 3% UBS(IRL)FUND SELECT MONEY MARKET S GBP DIS
  • 2.99% GOLDMAN SACHS GLOBAL HIGH YIELD
  • 2.75% FIDELITY UK CORPORATE BOND
  • 2.75% INSIGHT UK CORPORATE ALL MATURITIES NET P INC