TM UBS (UK) - UK Balancedl B Inc (FUND:B3BSF31) - Overview

Fund Report

TM UBS (UK) - UK Balancedl B Inc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date11/09/2008
NAV 09/12/2016GBX 73.48
Day Change0.30%
12 Month Yield1.83%
ISINGB00B3BSF311
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016261.66 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-
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE WMA Stock Market Balanced TR GBP

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund7.3112.164.121.168.82
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: TM UBS (UK) - UK Balancedl B Inc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD8.8711.5422.85
3 Years Annualised5.287.0812.88
5 Years Annualised6.729.1012.82
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long term capital growth from a portfolio of investments. The fund seeks to be mainly invested in mid to large cap UK equities with a view to maximising potential returns. The Fund may invest in securities, money market instruments, deposits and warrants.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks49.840.1749.67
Bonds47.692.9644.74
Cash12.057.035.02
Other0.650.080.57
Top Stock Regions
Region%
United Kingdom54.45
United States25.57
Eurozone9.44
Europe - ex Euro3.81
Asia - Emerging2.66

Top Sectors

Stock Sector%
Financial Services19.86
Consumer Defensive16.81
Consumer Cyclical16.27
Healthcare10.13
Technology10.10
Fixed Income Sector%
Corporate Bond44.54
Government32.68
Cash & Equivalents11.38
Swap4.84
Asset Backed2.12
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares £ Corporate Bond 0-5yr Not Classified7.08
DecreaseiShares Core S&P 500 USD Acc Not Classified5.64
IncreaseiShares UK Gilts 0-5yr Not Classified4.99
IncreaseM&G Corporate Bond GBP I Inc Not Classified4.75
DecreaseiShares MSCI Europe ex-UK Not Classified3.54
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 Trafford House, Chester Road, Manchester M32 0RS. 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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