TM UBS (UK) - Global Equity F Acc (FUND:BCV7T28) - Fund price


Fund Report

TM UBS (UK) - Global Equity Fund F GBP Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date05/09/2013
NAV 16/10/2019GBX 158.30
Day Change-0.06%
12 Month Yield1.29%
ISINGB00BCV7T280
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2019191.29 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.41%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

UBS Global Equity

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund-2.3420.9713.32-7.7516.94
Category-3.3623.4912.57-6.7117.82
Benchmark-3.2928.6613.24-3.7820.09
  • Fund: TM UBS (UK) - Global Equity Fund F GBP Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 16/10/2019
FundCatBmark
YTD14.6315.2516.67
3 Years Annualised6.816.908.90
5 Years Annualised9.9111.2513.11
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund will provide investors with an actively managed diversified portfolio with performance measured against UBS AG, London Branch’s proprietary ‘UK Global Equity’ benchmark, one of a range of UBS created benchmarks specifically designed for the private investor. In normal circumstances, the Fund will primarily invest in open ended collective investment vehicles in order to gain exposure to UK and global equities. At the Investment Adviser’s discretion, the Fund may also invest directly in equities as well as other transferable securities, money market instruments, cash and near cash.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJOHCM UK Equity Income A GBP Acc Not Classified9.10
DecreaseThreadneedle UK Z Inc GBP Not Classified9.08
DecreaseUBS S&P 500 Index J Inc Not Classified7.68
IncreaseiShares Core S&P 500 ETF USD Acc Not Classified7.66
DecreaseArtemis Income I Inc Not Classified7.58
Asset Allocation %
LongShortNet
Stocks90.630.0090.63
Bonds0.240.000.24
Cash8.181.946.24
Other2.910.032.88
Top Stock Regions
Region%
United Kingdom36.52
United States32.76
Eurozone6.69
Asia - Emerging4.90
Japan4.51
Top Stock Sectors
Stock Sector%
Financial Services19.84
Consumer Cyclical14.45
Technology14.41
Industrials11.70
Healthcare9.54
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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