Fact sheet: TM UBSUKGbl Balnced

Fund information

Fund name
TM UBS (UK) Global Balanced C Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund objective
The Fund is designed to achieve growth in capital and income by investing in any country and in any economic sectors of the world. Its policy is to allow for maximum diversification of investment risk with the £ Sterling private investor in mind. Balanced growth in terms of income and capital gains will be sought by constructing an international spread of investments.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.93 %

1 Year rank in sector

66/197

Sector

UT Mixed Investment 20-60% Shares

Yield

0.5

Fund size

£ 730.5 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    39%
  • UK
    19%
  • USA
    16%
  • Europe
    10%
  • International
    7%
  • Global Corporate Fixed Interest
    21%
  • UK Equities
    19%
  • US Equities
    16%
  • Global Investment Grade Fixed Interest
    13%
  • European Equities
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.04 %5.87 %15.93 %23.41 %46.06 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector83 / 20481 / 20166 / 19764 / 17071 / 144
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Calendar performance

YTD-20172016201520142013
Fund5.44 %12.04 %1.08 %5.79 %9.87 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector78 / 20165 / 190110 / 17868 / 16486 / 153
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Risk statistics

Alpha0.29
Beta1.1
Sharpe0.61
Volatility5.89
Tracking error1.22
Information ratio0.71
R-Squared0.96

Price movement

52 week high155.8
52 week low134.5
Current bid price0
Current offer price0
Current mid price155.1

Holdings by region

  • 39% Not Specified
  • 19% UK
  • 16% USA
  • 10% Europe
  • 7% International
  • 5% Money Market
  • 4% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 21% Global Corporate Fixed Interest
  • 19% UK Equities
  • 16% US Equities
  • 13% Global Investment Grade Fixed Interest
  • 10% European Equities
  • 7% International Equities
  • 5% Global High Yield Fixed Interest
  • 5% Money Market
  • 4% Global Emerging Market Fixed Interest

Individual holdings

  • 7% FOCUSED CORPORATE BOND EUR GBPH F-UKDIST
  • 5.5% ISHARES MSCI EUROPE EX UK
  • 5.2% ISHARES CORE S&P 500 UCITS ETF USD
  • 5% UBS ETF BARCLAYS US LIQUID CORPORATES 1-5Y
  • 4.8% JO Hambro UK Equity Income Fund
  • 4.8% THREADNEEDLE UK
  • 4.5% ISHARES FTSE UK ALL STOCKS GILT
  • 4.2% UBS S&P 500 INDEX
  • 4% ARTEMIS INCOME I ACC
  • 3.6% FINDLAY PARK AMERICAN GBP