Fact sheet: TM UBSUKGbl Yield

Fund information

Fund name
TM UBS (UK) Global Yield C Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund objective
To generate income as well as moderate long term appreciation through the active management of a globally diversified portfolio of investments.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

5.33 %

1 Year rank in sector

19/81

Sector

UT Mixed Investment 0-35% Shares

Yield

1.1

Fund size

£ 88.8 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    55%
  • UK
    11%
  • USA
    10%
  • Europe
    9%
  • Global Emerging Markets
    5%
  • Mutual Funds
    89.88%
  • Others
    4.95%
  • Cash Funds
    2.86%
  • Money Market
    2.31%
  • Global Corporate Fixed Interest
    27%
  • Global Investment Grade Fixed Interest
    23%
  • UK Equities
    11%
  • US Equities
    10%
  • European Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.59 %1.59 %5.33 %15.48 %24.55 %
Sector-0.77 %0.95 %4.26 %14.04 %24.64 %
Rank within sector39 / 8726 / 8419 / 8127 / 5629 / 45
Quartile th2 nd2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.79 %9.11 %0.17 %5.06 %3.56 %
Sector3.02 %8.37 %0.26 %5.2 %4.2 %
Rank within sector28 / 8232 / 7238 / 5732 / 5437 / 49
Quartile th2 nd2 nd3 rd3 rd4 th

Risk statistics

Alpha0.27
Beta1.02
Sharpe0.37
Volatility4.31
Tracking error1.24
Information ratio0.29
R-Squared0.92

Price movement

52 week high135.8
52 week low126.3
Current bid price0
Current offer price0
Current mid price134.3

Holdings by region

  • 55% Not Specified
  • 11% UK
  • 10% USA
  • 9% Europe
  • 5% Global Emerging Markets
  • 5% International
  • 5% Money Market

Holdings by sector

  • 89.88% Mutual Funds
  • 4.95% Others
  • 2.86% Cash Funds
  • 2.31% Money Market

Holdings by asset type

  • 27% Global Corporate Fixed Interest
  • 23% Global Investment Grade Fixed Interest
  • 11% UK Equities
  • 10% US Equities
  • 9% European Equities
  • 5% Global Emerging Market Fixed Interest
  • 5% Global High Yield Fixed Interest
  • 5% International Equities
  • 5% Money Market

Individual holdings

  • 8.91% FOCUSED SICAV
  • 8.37% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 8.37% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 8.08% UBS ETF - BLOOMBERG BARCLAYS US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HEDGED TO GBP) A DIS
  • 6.08% ISHARES CORE UK GILTS UCITS ETF GBP
  • 6.08% ISHARES CORE UK GILTS UCITS ETF GBP
  • 5.03% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 5.03% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 4.95% FOCUSED SICAV-HIGH GRADE LONG TERM BND USD(GBP HGD) F-UKDIST
  • 3.89% EASTSPRING INVESTMENTS SICAV