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
OEIC
Fund manager(s)
Fund objective
To generate income through active management of a diversified portfolio.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.06 %

1 Year rank in sector

233/276

Sector

UT Mixed Investment 40-85% Shares

Yield

3

Fund size

£ 614.9 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    47%
  • Not Specified
    31%
  • USA
    6%
  • Money Market
    5%
  • Europe
    4.6%
  • Mutual Funds
    48.57%
  • Oil & Gas
    5.41%
  • Insurance
    5.05%
  • Banks
    4.57%
  • Pharmaceuticals
    3.89%
  • UK Equities
    47%
  • Global Investment Grade Fixed Interest
    13%
  • Global Corporate Fixed Interest
    12%
  • US Equities
    6%
  • International Equities
    5.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.46 %3.48 %7.06 %28.48 %45.06 %
Sector2.31 %4.51 %9.41 %33.79 %51.95 %
Rank within sector137 / 286212 / 282233 / 276195 / 239165 / 212
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.42 %11.62 %1.52 %4.88 %13 %
Sector8.61 %13.29 %2.25 %4.96 %13.5 %
Rank within sector188 / 278183 / 265162 / 241142 / 232145 / 219
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha-0.24
Beta0.92
Sharpe0.55
Volatility6.79
Tracking error2.36
Information ratio-0.37
R-Squared0.88

Price movement

52 week high104.3
52 week low93.71
Current bid price0
Current offer price0
Current mid price104.2

Holdings by region

  • 47% UK
  • 31% Not Specified
  • 6% USA
  • 5% Money Market
  • 4.6% Europe
  • 4% Global Emerging Markets
  • 2.4% International

Holdings by sector

  • 48.57% Mutual Funds
  • 5.41% Oil & Gas
  • 5.05% Insurance
  • 4.57% Banks
  • 3.89% Pharmaceuticals
  • 3.82% Services
  • 3.81% Fishery, Agriculture & Forestry
  • 3% Cash Funds
  • 2.43% Financial Services
  • 2.28% Money Market

Holdings by asset type

  • 47% UK Equities
  • 13% Global Investment Grade Fixed Interest
  • 12% Global Corporate Fixed Interest
  • 6% US Equities
  • 5.4% International Equities
  • 5% Money Market
  • 4.6% European Equities
  • 4% Global Emerging Market Fixed Interest
  • 3% Global High Yield Fixed Interest

Individual holdings

  • 4.83% ISHARES CORE UK GILTS UCITS ETF GBP
  • 4.83% ISHARES CORE UK GILTS UCITS ETF GBP
  • 4.59% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 4.59% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 4.33% M&G CORPORATE BOND INST INC GBP
  • 3.9% ROYAL DUTCH SHELL
  • 3.09% UBS ETFS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO GBP) A UKDIST
  • 2.92% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 2.92% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 2.77% FIDELITY INSTITUTIONAL UK CORPORATE BOND