TM UBS (UK) - Global Balanced Net B Acc (FUND:B3NXKW8) - Overview

Fund Report

TM UBS (UK) - Global Balanced Net B Acc NAV

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date08/09/2010
NAV 09/12/2016GBX 142.70
Day Change0.42%
12 Month Yield1.14%
ISINGB00B3NXKW82
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016824.09 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge1.81%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UBS AG

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
Fund8.299.555.580.869.33
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: TM UBS (UK) - Global Balanced Net B Acc NAV
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD10.0211.5422.62
3 Years Annualised5.807.0812.93
5 Years Annualised6.879.1012.91
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 generate long term appreciation through the active management of a globally diversified portfolio of investments. The Fund will provide investors with an actively managed diversified portfolio with performance measured against UBS AG, London Branch’s proprietary ‘Balanced’ benchmark, one of a range of UBS created multi-asset class benchmarks specifically designed for the private investor. The Fund will balance its investments between UK and global bonds and UK and global equities, primarily using 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 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
Stocks47.840.2447.60
Bonds45.971.2644.71
Cash27.2420.356.89
Other0.830.030.80
Top Stock Regions
Region%
United Kingdom36.38
United States34.86
Eurozone13.24
Europe - ex Euro5.87
Asia - Emerging3.77

Top Sectors

Stock Sector%
Financial Services18.39
Consumer Cyclical14.16
Technology12.51
Industrials12.44
Healthcare10.51
Fixed Income Sector%
Corporate Bond46.38
Government30.83
Cash & Equivalents14.83
Swap4.70
Government Related1.37
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFocused SICAV Corp Bd EUR GBP Hdg F UK Not Classified6.88
DecreaseiShares Core S&P 500 USD Acc Not Classified6.22
IncreaseUBS ETF Barcl US Liq Corp 1-5 HGBP A dis Not Classified5.00
IncreaseiShares UK Gilts 0-5yr Not Classified4.98
IncreaseThreadneedle UK ZNI Not Classified4.83
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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