TM UBS (UK) - UK Eq F Inc (FUND:BCV7SS7) - Overview

Fund Report

TM UBS (UK) - UK Equity F GBP Income

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date29/11/2016
NAV 09/07/2015GBX 49.60
Day Change1.22%
12 Month Yield-
ISINGB00BCV7SS74
SEDOLBCV7SS7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201617.03 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

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/06/2015

How has this security performed
20112012201320142015
Fund----3.56
Category-----
Benchmark-----
  • Fund: TM UBS (UK) - UK Equity F GBP Income
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/07/2015
FundCatBmark
YTD3.77--
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to generate income and 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 Balanced 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 ended 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
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy9.15
British American Tobacco PLC Consumer Defensive5.32
IncreaseUnilever PLC Consumer Defensive5.07
Reckitt Benckiser Group PLC Consumer Defensive4.56
Diageo PLC Consumer Defensive4.43
Asset Allocation %
LongShortNet
Stocks99.080.0099.08
Bonds0.000.000.00
Cash0.900.080.82
Other0.100.000.10
Top Stock Regions
Region%
United Kingdom96.34
Eurozone3.44
United States0.09
Middle East0.05
Africa0.04
Top Stock Sectors
Stock Sector%
Financial Services22.86
Consumer Defensive22.54
Consumer Cyclical20.72
Energy9.63
Healthcare9.03
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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