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


Fund Report

UBS Global Allocation Fund (UK) Class C Accumulation Shares

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks67.030.8966.1462.69
Bonds26.731.2425.5014.19
Cash86.2278.387.845.19
Other0.870.340.5317.94

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)135.58 GBP
(31/01/2020)
Fund Size (mil)135.58 GBP
(31/01/2020)
Mkt Cap % 31/01/2020
FundCat
Giant41.2037.83
Large27.5031.13
Medium22.8422.25
Small6.707.43
Micro1.761.36
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings13.4515.61
Price/Book1.601.99
Price/Sales1.001.34
Price/Cash Flow6.578.62
Dividend-Yield Factor3.433.00
Long-Term Projected Earnings Growth8.308.93
Historical Earnings Growth4.269.11
Sales Growth-2.80-0.05
Cash-Flow Growth6.917.74
Book-Value Growth4.053.01
World Regions % 31/01/2020
FundCategory
Greater Europe54.4351.37
United Kingdom30.4635.60
Eurozone16.129.34
Europe - ex Euro5.575.35
Europe - Emerging1.900.63
Africa0.360.27
Middle East0.010.17
Americas31.0133.58
United States29.0131.67
Canada0.550.98
Latin America1.450.92
Greater Asia14.5615.05
Japan5.756.14
Australasia0.051.12
Asia - Developed2.753.69
Asia - Emerging6.004.11
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical36.1138.86
Basic Materials4.725.97
Consumer Cyclical8.7210.39
Financial Services21.4118.78
Real Estate1.263.72
Sensitive41.2637.62
Communication Services9.458.32
Energy7.855.38
Industrials11.1711.98
Technology12.7911.94
Defensive22.6323.52
Consumer Defensive9.349.00
Healthcare12.3412.01
Utilities0.942.51

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/01/2020
FundCategory
1 to 3 Years14.3716.45
3 to 5 Years14.6013.61
5 to 7 Years21.6713.42
7 to 10 Years21.3515.39
10 to 15 Years5.506.71
15 to 20 Years5.3310.01
20 to 30 Years10.0711.85
Over 30 Years1.603.58
FundCategory
Effective Maturity (Y)-4.68
Effective Duration-3.59
Average Credit QualityBBB
Credit Quality Breakdown % 31/01/2020
FundCategory
AAA-40.98
AA-17.98
A-10.77
BBB-15.46
BB-1.20
B-0.00
Below B-0.13
Not Rated-13.47
Fixed Income Sector Weightings % 31/01/2020
FundCategory
Government25.2134.86
Treasury23.1432.18
Inflation-Protected0.024.70
Agency/Quasi Agency0.742.28
Government Related2.06-2.02
Corporate49.6634.61
Corporate Bond48.4032.35
Bank Loan0.000.09
Convertible1.181.71
Preferred0.080.45
Securitized1.934.31
Agency Mortgage Backed0.281.54
Non-Agency Residential Mortgage Backed0.000.01
Commercial Mortgage Backed0.470.04
Asset Backed0.831.32
Covered Bond0.351.40
Municipal0.000.02
Cash & Equivalents25.80-4.85
Derivative-2.6031.04

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %48.81
Total Number of Equity Holdings143
Total Number of Bond Holdings5
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
UBS(Lux) BS EmEcos LclCcy Bd$ U-X-c Not ClassifiedLuxembourg8.27
UBS (Lux) BS USD High Yield $ U X acc Not ClassifiedLuxembourg7.89
UBS (Lux) EF European Oppo (EUR) U-X Not ClassifiedLuxembourg7.75
UBS Corporate Bond UK Plus K Acc Gross Not ClassifiedUnited Kingdom6.86
UBS Global Emerging Markets Equity K Acc Not ClassifiedUnited Kingdom6.78
UBS (Lux) BS Glbl Corp $ U-X-dist Not ClassifiedLuxembourg4.21
UBS ETF MSCI EMU Small Cap EUR A dis Not ClassifiedLuxembourg3.06
Royal Dutch Shell PLC B EnergyUnited Kingdom1.33
BP PLC EnergyUnited Kingdom1.33
GlaxoSmithKline PLC HealthcareUnited Kingdom1.32
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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