TM UBS (UK) - Global Yield F Acc (FUND:BCV7SY3) - Fund price - Overview

Fund Report

TM UBS (UK) - Global Yield F GBP Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date05/09/2013
NAV 22/05/2018GBX 121.50
Day Change0.16%
12 Month Yield2.25%
ISINGB00BCV7SY35
SEDOLBCV7SY3
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018118.15 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
Ongoing Cost1.23%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UBS Global Yield

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund--0.299.505.81-1.31
Category-5.720.938.704.87-1.08
Benchmark-9.981.4416.364.37-0.92
  • Fund: TM UBS (UK) - Global Yield F GBP Accumulation
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD-0.41-0.37-0.12
3 Years Annualised4.073.686.58
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 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 Profile30/04/2018

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
Stocks30.280.0030.28
Bonds59.932.9656.97
Cash29.6922.697.00
Other5.760.015.75
Top Stock Regions
Region%
United Kingdom35.89
United States27.39
Eurozone18.92
Europe - ex Euro7.26
Asia - Emerging4.28

Top Sectors

Stock Sector%
Financial Services21.27
Consumer Cyclical14.19
Technology12.90
Industrials12.06
Healthcare9.53
Fixed Income Sector%
Corporate Bond47.54
Government33.66
Cash & Equivalents10.57
Government Related5.60
Asset Backed0.55
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares UK Gilts 0-5yr ETF GBP Dist Not Classified8.29
UBS ETF BlombgBarcl US LqCrp1-5Yr GBPH A Not Classified8.01
DecreaseiShares Core UK Gilts ETF GBP Dist Not Classified5.74
Focused SICAV Corp Bd EUR GBP Hdg F UK Not Classified4.99
GS Em Mkts Dbt R Inc GBP Hdg Not Classified4.62
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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