TM UBS (UK) - Global Equity F Acc (FUND:BCV7T28) - Fund price - Overview

Fund Report

TM UBS (UK) - Global Equity Fund F GBP Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date05/09/2013
NAV 26/05/2017GBX 141.80
Day Change0.50%
12 Month Yield1.03%
ISINGB00BCV7T280
SEDOLBCV7T28
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2017118.40 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 Charge1.45%
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

MSCI World NR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund--3.1722.004.89
Category--3.3623.493.94
Benchmark--4.8728.243.10
  • Fund: TM UBS (UK) - Global Equity Fund F GBP Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD7.627.526.49
3 Years Annualised---
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 will provide investors with an actively managed diversified portfolio with performance measured against UBS AG, London Branch’s proprietary ‘UK Global Equity’ benchmark, one of a range of UBS created benchmarks specifically designed for the private investor. In normal circumstances, the Fund will primarily invest in open ended collective investment vehicles in order to gain exposure to UK and global equities. At the Investment Adviser’s discretion, the Fund may also invest directly in equities as well as other transferable securities, money market instruments, cash and near cash.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUBS S&P 500 Index J Inc Not Classified8.98
DecreaseJOHCM UK Equity Income A GBP Acc Not Classified8.94
DecreaseThreadneedle UK Z Inc GBP Not Classified8.93
Findlay Park American USD Not Classified7.86
IncreaseArtemis Income I Inc Not Classified7.46
Asset Allocation %
LongShortNet
Stocks93.460.6392.83
Bonds0.400.000.40
Cash7.031.205.83
Other0.950.010.94
Top Stock Regions
Region%
United Kingdom37.47
United States32.00
Eurozone8.26
Asia - Emerging4.60
Europe - ex Euro3.25
Top Stock Sectors
Stock Sector%
Financial Services22.01
Consumer Cyclical14.00
Technology12.02
Industrials11.51
Healthcare9.11
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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