TM UBS (UK) - Global Yield F Inc (FUND:BCV7SX2) - Fund price - Overview

Fund Report

TM UBS (UK) - Global Yield F GBP Income

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date05/09/2013
NAV 26/06/2017GBX 111.90
Day Change0.09%
12 Month Yield2.36%
ISINGB00BCV7SX28
SEDOLBCV7SX2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017100.28 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

UBS AG

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund--0.419.494.09
Category-5.720.938.703.44
  • Fund: TM UBS (UK) - Global Yield F GBP Income
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/06/2017
FundCat
YTD4.373.65
3 Years Annualised-5.56
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to generate income as well as moderate 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 ‘Yield’ benchmark, one of a range of UBS created multi-asset class benchmarks specifically designed for the private investor. The Fund will predominately invest in UK and global bonds with a smaller allocation to 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 Profile31/05/2017

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
Stocks33.960.0033.96
Bonds60.272.1258.16
Cash40.3833.426.96
Other0.960.040.92
Top Stock Regions
Region%
United States35.14
United Kingdom33.05
Eurozone17.34
Europe - ex Euro6.94
Asia - Emerging2.74

Top Sectors

Stock Sector%
Financial Services20.34
Consumer Cyclical13.77
Technology12.73
Industrials12.27
Healthcare10.78
Fixed Income Sector%
Corporate Bond52.66
Government32.01
Cash & Equivalents10.66
Government Related2.06
Commercial Mortgage Backed0.66
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Focused SICAV Corp Bd EUR GBP Hdg F UK Not Classified8.99
IncreaseiShares Core UK Gilts GBP Dist Not Classified8.54
UBS ETF Barcl US Liq Corp 1-5 HGBP A dis Not Classified8.01
IncreaseFocused Hi Grd L/T Bd USD GBP H F-UKdist Not Classified5.02
iShares UK Gilts 0-5yr GBP Dist Not Classified4.05
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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