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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.9 %

1 Year rank in sector

109/276

Sector

UT Mixed Investment 40-85% Shares

Yield

0.3

Fund size

£ 428.1 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26%
  • USA
    22%
  • Not Specified
    21%
  • International
    12%
  • Europe
    11%
  • Mutual Funds
    88.44%
  • Others
    6.4%
  • Cash Funds
    2.79%
  • Money Market
    2.37%
  • UK Equities
    26%
  • US Equities
    22%
  • Global Corporate Fixed Interest
    12%
  • International Equities
    12%
  • European Equities
    11%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.33 %5.03 %9.9 %34.82 %56.71 %
Sector2.15 %4.35 %9.21 %33.33 %52.13 %
Rank within sector142 / 28690 / 282109 / 276123 / 23990 / 212
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.88 %15.24 %1.82 %5.29 %14.58 %
Sector8.45 %13.29 %2.25 %4.96 %13.5 %
Rank within sector125 / 27883 / 265149 / 241118 / 232110 / 219
Quartile th2 nd2 nd3 rd3 rd3 rd

Risk statistics

Alpha-0.27
Beta1.09
Sharpe0.67
Volatility7.6
Tracking error1.11
Information ratio0.34
R-Squared0.98

Price movement

52 week high175.7
52 week low154.5
Current bid price0
Current offer price0
Current mid price175.4

Holdings by region

  • 26% UK
  • 22% USA
  • 21% Not Specified
  • 12% International
  • 11% Europe
  • 5% Money Market
  • 3% Global Emerging Markets

Holdings by sector

  • 88.44% Mutual Funds
  • 6.4% Others
  • 2.79% Cash Funds
  • 2.37% Money Market

Holdings by asset type

  • 26% UK Equities
  • 22% US Equities
  • 12% Global Corporate Fixed Interest
  • 12% International Equities
  • 11% European Equities
  • 6% Global Investment Grade Fixed Interest
  • 5% Money Market
  • 3% Global Emerging Market Fixed Interest
  • 3% Global High Yield Fixed Interest

Individual holdings

  • 7.37% ISHARES CORE S&P 500 - B UCITS ETF ACC GBP
  • 7.37% ISHARES CORE S&P 500 - B UCITS ETF ACC GBP
  • 6.4% JOHCM UK EQUITY INCOME A ACC
  • 6.23% THREADNEEDLE UK Z INC GBP
  • 5.67% UBS S&P 500 INDEX J INC
  • 5.46% ARTEMIS INCOME I INC
  • 5.14% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 5.14% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 4.9% FINDLAY PARK AMERICAN USD
  • 4.07% FOCUSED SICAV