UBS Global Allocation (UK) C Acc (FUND:B4MGDQ0) - Fund price


Fund Report

UBS Global Allocation Fund (UK) Class C Accumulation Shares

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks64.161.1762.9960.44
Bonds23.330.8222.5116.11
Cash136.59123.0013.587.62
Other1.080.160.9215.83

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)117.00 GBP
(30/04/2020)
Fund Size (mil)117.00 GBP
(30/04/2020)
Mkt Cap % 30/04/2020
FundCat
Giant42.9339.74
Large28.1530.95
Medium20.0720.76
Small8.367.35
Micro0.491.19
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings15.9417.45
Price/Book1.351.73
Price/Sales0.891.22
Price/Cash Flow5.708.11
Dividend-Yield Factor4.113.49
Long-Term Projected Earnings Growth7.998.21
Historical Earnings Growth3.492.61
Sales Growth3.902.47
Cash-Flow Growth10.747.95
Book-Value Growth5.193.98
World Regions % 30/04/2020
FundCategory
Greater Europe48.4248.95
United Kingdom27.6533.04
Eurozone12.169.57
Europe - ex Euro7.135.42
Europe - Emerging1.180.45
Africa0.290.24
Middle East0.000.23
Americas32.5635.57
United States31.6733.90
Canada0.001.04
Latin America0.890.63
Greater Asia19.0215.48
Japan5.906.28
Australasia0.000.97
Asia - Developed3.063.78
Asia - Emerging10.054.45
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical33.2236.12
Basic Materials4.606.08
Consumer Cyclical8.4510.00
Financial Services19.4816.71
Real Estate0.683.33
Sensitive41.1737.68
Communication Services10.308.88
Energy6.703.99
Industrials10.7111.11
Technology13.4613.71
Defensive25.6126.20
Consumer Defensive11.799.94
Healthcare13.1113.58
Utilities0.722.68

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/04/2020
FundCategory
1 to 3 Years14.2920.40
3 to 5 Years16.3114.74
5 to 7 Years20.3813.58
7 to 10 Years20.7513.37
10 to 15 Years5.657.42
15 to 20 Years5.709.50
20 to 30 Years9.5011.83
Over 30 Years1.493.61
FundCategory
Effective Maturity (Y)-4.13
Effective Duration-3.34
Average Credit QualityBB
Credit Quality Breakdown % 30/04/2020
FundCategory
AAA-22.79
AA-30.22
A-10.82
BBB-14.71
BB-1.21
B-0.00
Below B-0.09
Not Rated-20.17
Fixed Income Sector Weightings % 30/04/2020
FundCategory
Government20.3429.26
Treasury16.6026.65
Inflation-Protected0.013.71
Agency/Quasi Agency0.902.21
Government Related3.73-1.10
Corporate40.7936.03
Corporate Bond39.5633.53
Bank Loan0.280.53
Convertible0.951.61
Preferred0.010.36
Securitized1.624.10
Agency Mortgage Backed0.231.37
Non-Agency Residential Mortgage Backed0.000.04
Commercial Mortgage Backed0.370.06
Asset Backed0.671.48
Covered Bond0.341.14
Municipal0.000.02
Cash & Equivalents39.7923.75
Derivative-2.546.84

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %43.84
Total Number of Equity Holdings140
Total Number of Bond Holdings5
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
UBS (Lux) EF European Oppo (EUR) U-X Not ClassifiedLuxembourg8.32
UBS (Lux) BS USD High Yield $ U X acc Not ClassifiedLuxembourg6.89
UBS(Lux) BS EmEcos LclCcy Bd$ U-X-c Not ClassifiedLuxembourg6.69
DecreaseUBS Global Emerging Markets Equity K Acc Not ClassifiedUnited Kingdom6.06
UBS Corporate Bond UK Plus K Acc Gross Not ClassifiedUnited Kingdom5.96
UBS (Lux) BS Glbl Corp $ U-X-dist Not ClassifiedLuxembourg3.73
Xtrackers Harvest CSI300 ETF 1D Not ClassifiedLuxembourg2.49
DecreaseMicrosoft Corp TechnologyUnited States1.35
DecreaseBritish American Tobacco PLC Consumer DefensiveUnited Kingdom1.23
DecreaseAmazon.com Inc Consumer CyclicalUnited States1.13
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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