TM UBS (UK) - UK Equity Net Inc (FUND:3426432) - Fund price - Overview

Fund Report

TM UBS (UK) - UK Equity Net Inc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date01/03/2004
NAV 23/06/2017GBX 157.70
Day Change-0.32%
12 Month Yield2.06%
ISINGB0034264324
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201717.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund19.01-3.044.5610.3710.93
Category23.581.002.4313.118.58
Benchmark20.811.180.9816.758.16
  • Fund: TM UBS (UK) - UK Equity Net Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD9.956.887.08
3 Years Annualised7.467.397.71
5 Years Annualised9.2011.4911.13
10 Years Annualised4.225.515.56

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to generate income and capital growth through active management of a diversified portfolio. The Fund will provide investors with an actively managed diversified portfolio with performance measured against the FTSE APCIMS Stock Market Balanced Portfolio Index benchmark, one of a range of multi asset class benchmarks specifically designed for the private investor. The Fund will invest primarily in UK equities, Government bonds, Corporate bonds and open ended 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.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC B Energy8.63
British American Tobacco PLC Consumer Defensive5.61
Unilever PLC Consumer Defensive5.34
Prudential PLC Financial Services5.21
Reckitt Benckiser Group PLC Consumer Defensive4.20
Asset Allocation %
LongShortNet
Stocks98.100.0098.10
Bonds0.000.000.00
Cash1.740.001.74
Other0.160.000.16
Top Stock Regions
Region%
United Kingdom99.76
United States0.12
Africa0.03
Middle East0.03
Canada0.03
Top Stock Sectors
Stock Sector%
Financial Services25.56
Consumer Defensive22.44
Consumer Cyclical17.17
Energy9.18
Technology8.23
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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