Fact sheet: TM UBSUKGbl Fxd Inc

Fund information

Fund name
TM UBS (UK) Global Fixed Income E 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 Fixed Income’ benchmark, one of a range of UBS created benchmarks specifically designed for the private investor. The Fund will primarily invest in open ended collective investment vehicles in order to gain exposure to UK and global bonds. At the Investment Adviser’s discretion, the Fund may also invest directly in government and corporate bonds as well as other transferable securities, money market instruments, cash and near cash.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

1.73 %

1 Year rank in sector

58/66

Sector

UT Global Bonds

Yield
-
Fund size

£ 7.3 m

FE Risk score

14

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Investment Grade Fixed Interest
    52%
  • Global Corporate Fixed Interest
    30%
  • Global Emerging Market Fixed Interest
    7%
  • Global High Yield Fixed Interest
    6%
  • Money Market
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.19 %1.43 %1.73 %5.89 %0 %
Sector1.21 %2.92 %9.81 %16.47 %20.44 %
Rank within sector56 / 7253 / 6958 / 6650 / 57 /
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Calendar performance

YTD-20172016201520142013
Fund1.14 %2.74 %-0.78 %4.91 %-1.95 %
Sector2.47 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector54 / 6957 / 6438 / 5829 / 5536 / 52
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Risk statistics

Alpha0.75
Beta0.18
Sharpe-0
Volatility2.02
Tracking error5.46
Information ratio-0.76
R-Squared0.31

Price movement

52 week high106.7
52 week low104.3
Current bid price0
Current offer price0
Current mid price106.1

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 52% Global Investment Grade Fixed Interest
  • 30% Global Corporate Fixed Interest
  • 7% Global Emerging Market Fixed Interest
  • 6% Global High Yield Fixed Interest
  • 5% Money Market

Individual holdings

  • 16.07% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 16.07% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 15.08% FOCUSED FUND FCP HIGH GRADE BOND GBP A
  • 12.08% UBS ETF - BARCLAYS US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HEDGED TO GBP) A DIS
  • 11.11% FOCUSED SICAV
  • 10.08% FOCUSED SICAV
  • 7.07% FOCUSED SICAV-HIGH GRADE LONG TERM BND USD(GBP HGD) F-UKDIST
  • 4.02% GS GLOBAL HIGH YIELD PORTFOLIO R GBP HEDGED
  • 3.53% DCI UMBRELLA FUND INVESTMENT GDE CORP BD B GBP DIS IDX DUR
  • 3.52% EASTSPRING INVESTMENTS SICAV