TM UBS (UK) - UK Growth F Inc (FUND:BCV7SQ5) - Overview

Fund Report

TM UBS (UK) - UK Growth F Inc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date05/09/2013
NAV 08/12/2016GBX 55.96
Day Change0.50%
12 Month Yield-
ISINGB00BCV7SQ50
SEDOLBCV7SQ5
Dividend Frequency-
Net Assets (mil) 31/10/2016129.22 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE WMA Stock Market Growth 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
Fund-----
Category--5.142.2910.44
Benchmark--11.993.5020.96
  • Fund: TM UBS (UK) - UK Growth F Inc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD-10.2622.66
3 Years Annualised-6.7312.86
5 Years Annualised---
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 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 Growth 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 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
Stocks68.030.2267.81
Bonds28.291.7726.51
Cash10.785.535.24
Other0.480.040.44
Top Stock Regions
Region%
United Kingdom56.78
United States23.61
Eurozone7.07
Japan3.03
Asia - Emerging2.68

Top Sectors

Stock Sector%
Financial Services19.79
Consumer Cyclical16.97
Consumer Defensive16.08
Healthcare10.06
Technology9.75
Fixed Income Sector%
Corporate Bond42.72
Government25.04
Cash & Equivalents18.76
Swap7.44
Government Related2.21
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseiShares Core S&P 500 USD Acc Not Classified6.98
IncreaseiShares £ Corporate Bond 0-5yr Not Classified6.05
IncreaseVanguard FTSE 100 ETF Not Classified5.43
DecreaseUBS S&P 500 Index J Inc Not Classified3.55
DecreaseFindlay Park American USD Not Classified3.17
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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