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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.36 %

1 Year rank in sector

64/201

Sector

UT Mixed Investment 20-60% Shares

Yield

0.5

Fund size

£ 801.1 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    39%
  • UK
    18%
  • USA
    15%
  • Europe
    11%
  • International
    8%
  • Mutual Funds
    87.84%
  • Others
    6.61%
  • Cash Funds
    2.97%
  • Money Market
    2.58%
  • Global Corporate Fixed Interest
    21%
  • UK Equities
    18%
  • Global Investment Grade Fixed Interest
    15%
  • US Equities
    15%
  • European Equities
    11%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.14 %5.06 %7.28 %25.46 %42.83 %
Sector1.81 %3.93 %6.46 %22.62 %37.46 %
Rank within sector60 / 20746 / 20564 / 20169 / 17665 / 151
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.28 %12.04 %1.08 %5.79 %9.87 %
Sector6.29 %10.25 %1.21 %4.98 %9 %
Rank within sector61 / 20267 / 192111 / 17868 / 16487 / 153
Quartile th2 nd2 nd3 rd2 nd3 rd

Risk statistics

Alpha0.23
Beta1.1
Sharpe0.58
Volatility5.85
Tracking error1.2
Information ratio0.64
R-Squared0.96

Price movement

52 week high157.7
52 week low142.3
Current bid price0
Current offer price0
Current mid price157.7

Holdings by region

  • 39% Not Specified
  • 18% UK
  • 15% USA
  • 11% Europe
  • 8% International
  • 5% Money Market
  • 4% Global Emerging Markets

Holdings by sector

  • 87.84% Mutual Funds
  • 6.61% Others
  • 2.97% Cash Funds
  • 2.58% Money Market

Holdings by asset type

  • 21% Global Corporate Fixed Interest
  • 18% UK Equities
  • 15% Global Investment Grade Fixed Interest
  • 15% US Equities
  • 11% European Equities
  • 8% International Equities
  • 5% Money Market
  • 4% Global Emerging Market Fixed Interest
  • 3% Global High Yield Fixed Interest

Individual holdings

  • 6.98% FOCUSED SICAV
  • 6.59% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 6.59% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 4.95% UBS ETF - BLOOMBERG BARCLAYS US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HEDGED TO GBP) A DIS
  • 4.72% JOHCM UK EQUITY INCOME A ACC
  • 4.71% THREADNEEDLE UK Z INC GBP
  • 4.45% ISHARES CORE UK GILTS UCITS ETF GBP
  • 4.45% ISHARES CORE UK GILTS UCITS ETF GBP
  • 4.44% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 4.44% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP