TM UBS (UK) - Global Growth F Inc (FUND:BCV7SZ4) - Overview

Fund Report

TM UBS (UK) - Global Growth F GBP Income

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date05/09/2013
NAV 02/12/2016GBX 116.50
Day Change-0.77%
12 Month Yield1.31%
ISINGB00BCV7SZ42
SEDOLBCV7SZ4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016475.29 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

UBS AG

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---2.0112.50
Category--5.142.2910.41
Benchmark--11.993.5020.96
  • Fund: TM UBS (UK) - Global Growth F GBP Income
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD11.359.3819.62
3 Years Annualised-6.0712.11
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 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 ‘Growth’ 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 equities with a smaller allocation to UK and global bonds, 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 Profile31/10/2016

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
Stocks65.420.3465.08
Bonds27.581.0526.53
Cash20.9813.457.52
Other0.890.020.87
Top Stock Regions
Region%
United Kingdom37.82
United States35.84
Eurozone9.74
Europe - ex Euro4.33
Asia - Emerging3.47

Top Sectors

Stock Sector%
Financial Services18.40
Consumer Cyclical14.25
Technology12.58
Industrials12.52
Healthcare10.25
Fixed Income Sector%
Corporate Bond41.62
Cash & Equivalents24.84
Government23.11
Swap6.88
Government Related1.77
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Core S&P 500 USD Acc Not Classified9.13
JOHCM UK Equity Income A GBP Acc Not Classified6.57
IncreaseThreadneedle UK ZNI Not Classified6.41
IncreaseUBS S&P 500 Index J Inc Not Classified5.65
IncreaseArtemis Income I Inc Not Classified5.28
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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