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

Fund Report

TM UBS (UK) - Global Growth F GBP Income

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date05/09/2013
NAV 15/02/2019GBX 129.40
Day Change0.23%
12 Month Yield1.39%
ISINGB00BCV7SZ42
SEDOLBCV7SZ4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2019682.56 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 Cost1.32%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

UBS Global Growth

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-2.0115.6510.51-6.553.78
Category5.402.3113.2310.00-6.373.48
Benchmark8.072.1621.249.28-3.17
  • Fund: TM UBS (UK) - Global Growth F GBP Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD6.415.866.18
3 Years Annualised10.899.5911.68
5 Years Annualised-6.108.52
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 4
  • 5
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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 Profile31/01/2019

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
Stocks61.850.0061.85
Bonds22.252.2020.04
Cash12.995.047.95
Other10.190.0210.16
Top Stock Regions
Region%
United Kingdom39.88
United States29.01
Eurozone10.84
Europe - ex Euro5.05
Asia - Emerging4.21

Top Sectors

Stock Sector%
Financial Services19.48
Consumer Cyclical14.08
Technology12.80
Industrials11.96
Healthcare9.50
Fixed Income Sector%
Corporate Bond46.49
Cash & Equivalents27.97
Government16.81
Government Related5.77
Asset Backed0.68
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares Core S&P 500 ETF USD Acc Not Classified7.08
DecreaseJOHCM UK Equity Income A GBP Acc Not Classified6.39
Threadneedle UK Z Inc GBP Not Classified6.33
Artemis Income I Inc Not Classified5.56
IncreaseUBS S&P 500 Index J Inc Not Classified5.04
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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