Fact sheet: TM UBSUKGbl Growth

Fund information

Fund name
TM UBS (UK) Global Growth C Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
Fund objective
To provide capital growth through the active management of a globally diversified portfolio of investments. The Fund will provide investors with an actively managed diversified portfolio with performance measured against UBS’s proprietary ‘Growth’ benchmark, one of a range of UBS created multi-asset class benchmarks specifically designed for the private investor. The Fund will predominately invest in UK and global equities with a smaller allocation to UK and global bonds, primarily using collective investment vehicles. At the Investment Adviser’s discretion, the Fund may also invest in other transferable securities, money market instruments, cash and near cash.
Benchmark
-
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

22.03 %

1 Year rank in sector

114/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.3

Fund size

£ 411.4 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27%
  • USA
    23%
  • Not Specified
    21%
  • International
    11%
  • Europe
    10%
  • UK Equities
    27%
  • US Equities
    23%
  • Global Corporate Fixed Interest
    12%
  • International Equities
    11%
  • European Equities
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.13 %7.69 %22.03 %29.06 %60.85 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector99 / 281142 / 275114 / 271117 / 241102 / 208
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.95 %15.24 %1.82 %5.29 %14.58 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector141 / 27575 / 260154 / 246122 / 237112 / 222
Quartile th3 rd2 nd3 rd3 rd3 rd

Risk statistics

Alpha-0.27
Beta1.09
Sharpe0.67
Volatility7.64
Tracking error1.1
Information ratio0.38
R-Squared0.99

Price movement

52 week high173
52 week low141.5
Current bid price0
Current offer price0
Current mid price172.3

Holdings by region

  • 27% UK
  • 23% USA
  • 21% Not Specified
  • 11% International
  • 10% Europe
  • 5% Money Market
  • 3% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 27% UK Equities
  • 23% US Equities
  • 12% Global Corporate Fixed Interest
  • 11% International Equities
  • 10% European Equities
  • 5% Global High Yield Fixed Interest
  • 5% Money Market
  • 4% Global Investment Grade Fixed Interest
  • 3% Global Emerging Market Fixed Interest

Individual holdings

  • 8.15% ISHARES CORE S&P 500 UCITS ETF USD
  • 6.45% JO Hambro UK Equity Income Fund
  • 6.45% THREADNEEDLE UK
  • 5.78% UBS S&P 500 INDEX
  • 5.38% ARTEMIS INCOME I ACC
  • 4.95% FINDLAY PARK AMERICAN GBP
  • 4.6% VANGUARD FTSE 100 UCITS ETF
  • 4.6% VANGUARD FTSE 100 UCITS ETF
  • 4% FOCUSED CORPORATE BOND EUR GBPH F-UKDIST
  • 4% FOCUSED SICAV-HIGH GRADE LONG TERM BND USD(GBP HGD) F-UKDIST