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
OIC
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

Quick stats

1 Year return

30.22 %

1 Year rank in sector

166/241

Sector

UT Global

Yield

0.5

Fund size

£ 86.8 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    38%
  • USA
    30%
  • International
    18%
  • Europe
    12%
  • Money Market
    2%
  • Financials
    16.3387%
  • Industrials
    11.1206%
  • Information Technology
    10.3503%
  • Health Care
    8.0574%
  • Consumer Discretionary
    5.8227%
  • UK Equities
    38%
  • US Equities
    30%
  • International Equities
    18%
  • European Equities
    12%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.94 %8.9 %29.43 %37.86 %0 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector182 / 254118 / 247166 / 241160 / 219 /
Quartile th3 rd2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund8.36 %20.62 %2.07 %5.43 %21.05 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector134 / 247140 / 235167 / 225161 / 213115 / 203
Quartile th3 rd3 rd3 rd4 th3 rd

Risk statistics

Alpha-1.48
Beta0.99
Sharpe0.73
Volatility10.2
Tracking error2.24
Information ratio-0.72
R-Squared0.95

Price movement

52 week high175
52 week low135.6
Current bid price0
Current offer price0
Current mid price173.7

Holdings by region

  • 38% UK
  • 30% USA
  • 18% International
  • 12% Europe
  • 2% Money Market

Holdings by sector

  • 16.3387% Financials
  • 11.1206% Industrials
  • 10.3503% Information Technology
  • 8.0574% Health Care
  • 5.8227% Consumer Discretionary
  • 5.0102% Money Market
  • 4.7479% Consumer Goods
  • 4.5983% Consumer Services
  • 3.9423% Consumer Staples
  • 3.336% Oil & Gas

Holdings by asset type

  • 38% UK Equities
  • 30% US Equities
  • 18% International Equities
  • 12% European Equities
  • 2% Money Market

Individual holdings

  • 9.1% UBS S&P 500 INDEX
  • 9% JO Hambro UK Equity Income Fund
  • 9% THREADNEEDLE UK
  • 7.8% FINDLAY PARK AMERICAN GBP
  • 7.5% ARTEMIS INCOME I ACC
  • 6.65% VANGUARD FTSE 100 UCITS ETF
  • 6.65% VANGUARD FTSE 100 UCITS ETF
  • 6.6% ISHARES CORE S&P 500 UCITS ETF USD
  • 4.61% BLACKROCK EUROPEAN DYNAMIC A ACC
  • 4.5% LIONTRUST SPECIAL SITUATIONS