Fact sheet: TM UBSUKGbl Eqty

Fund information

Fund name
TM UBS (UK) Global Equity C Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
The Fund will provide investors with an actively managed diversified portfolio with performance measured against UBS AG, London Branch’s proprietary ‘UK Global Equity’ benchmark, one of a range of UBS created benchmarks specifically designed for the private investor. In normal circumstances, the Fund will primarily invest in open ended collective investment vehicles in order to gain exposure to UK and global equities. At the Investment Adviser’s discretion, the Fund may also invest directly in equities as well as other transferable securities, money market instruments, cash and near cash.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.45 %

1 Year rank in sector

129/248

Sector

UT Global

Yield

0.5

Fund size

£ 94.3 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    37%
  • USA
    29%
  • International
    19%
  • Europe
    13%
  • Money Market
    2%
  • Mutual Funds
    88.43%
  • Others
    9.23%
  • Money Market
    2.34%
  • UK Equities
    37%
  • US Equities
    29%
  • International Equities
    19%
  • European Equities
    13%
  • Money Market
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.9 %8.3 %13.1 %50.55 %77.79 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector135 / 265150 / 253129 / 248153 / 224133 / 199
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.48 %20.62 %2.07 %5.43 %21.05 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector123 / 250143 / 237168 / 225160 / 212114 / 202
Quartile th2 nd3 rd3 rd4 th3 rd

Risk statistics

Alpha-1.26
Beta0.99
Sharpe0.74
Volatility10.17
Tracking error2.19
Information ratio-0.65
R-Squared0.95

Price movement

52 week high178.8
52 week low151.9
Current bid price0
Current offer price0
Current mid price178.7

Holdings by region

  • 37% UK
  • 29% USA
  • 19% International
  • 13% Europe
  • 2% Money Market

Holdings by sector

  • 88.43% Mutual Funds
  • 9.23% Others
  • 2.34% Money Market

Holdings by asset type

  • 37% UK Equities
  • 29% US Equities
  • 19% International Equities
  • 13% European Equities
  • 2% Money Market

Individual holdings

  • 9.23% JOHCM UK EQUITY INCOME A ACC
  • 8.97% THREADNEEDLE UK Z INC GBP
  • 8.97% UBS S&P 500 INDEX J INC
  • 7.76% FINDLAY PARK AMERICAN USD
  • 7.55% ARTEMIS INCOME I INC
  • 5.57% ISHARES CORE S&P 500 - B UCITS ETF ACC GBP
  • 5.57% ISHARES CORE S&P 500 - B UCITS ETF ACC GBP
  • 5.52% VANGUARD FTSE 100 UCITS ETF
  • 5.52% VANGUARD FTSE 100 UCITS ETF
  • 4.97% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST