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
OIC
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

11.12 %

1 Year rank in sector

37/78

Sector

UT Mixed Investment 0-35% Shares

Yield

1.1

Fund size

£ 79.5 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    57%
  • UK
    12%
  • USA
    11%
  • Europe
    8%
  • Global Emerging Markets
    5%
  • Global Corporate Fixed Interest
    28%
  • Global Investment Grade Fixed Interest
    21%
  • UK Equities
    12%
  • US Equities
    11%
  • European Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.06 %5.34 %11.01 %17.32 %28.51 %
Sector1.04 %5.11 %10.37 %16.04 %29.43 %
Rank within sector41 / 8743 / 8237 / 7827 / 5630 / 43
Quartile th2 nd3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.63 %9.11 %0.17 %5.06 %3.56 %
Sector3.3 %8.37 %0.26 %5.2 %4.2 %
Rank within sector39 / 8332 / 7339 / 5833 / 5538 / 50
Quartile th2 nd2 nd3 rd3 rd4 th

Risk statistics

Alpha0.27
Beta1.03
Sharpe0.39
Volatility4.32
Tracking error1.24
Information ratio0.31
R-Squared0.92

Price movement

52 week high134.1
52 week low121
Current bid price0
Current offer price0
Current mid price134.1

Holdings by region

  • 57% Not Specified
  • 12% UK
  • 11% USA
  • 8% Europe
  • 5% Global Emerging Markets
  • 5% Money Market
  • 2% International

Holdings by sector

-

Holdings by asset type

  • 28% Global Corporate Fixed Interest
  • 21% Global Investment Grade Fixed Interest
  • 12% UK Equities
  • 11% US Equities
  • 8% European Equities
  • 7% Global High Yield Fixed Interest
  • 5% Global Emerging Market Fixed Interest
  • 5% Money Market
  • 3% International Equities

Individual holdings

  • 9% FOCUSED CORPORATE BOND EUR GBPH F-UKDIST
  • 9% UBS ETF BARCLAYS US LIQUID CORPORATES 1-5Y
  • 8.2% ISHARES FTSE GILTS UK 0-5
  • 4.2% ISHARES FTSE UK ALL STOCKS GILT
  • 4% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 4% ISHARES PLC ISHARES MSCI O EX-UK UCITS ETF EUR DIST
  • 4% UBS FOCUSED HIGH GRADE BOND SHORT
  • 3.94% DCI INVESTMENT GRADE CORPORATE BOND
  • 3.94% EASTSPRING US CORPORATE BOND
  • 3.8% ISHARES CORE S&P 500 UCITS ETF USD