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


Fund Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)125.83 GBP
(23/05/2019)
Fund Size (mil)-
(-)
Mkt Cap % 31/01/2019
FundCatBmark
Giant43.6065.9852.22
Large29.5817.4334.82
Medium19.1815.2212.85
Small5.561.290.11
Micro2.070.090.00
Valuations and Growth Rates 31/01/2019
FundCategoryBenchmark
Price / Earnings13.4616.5715.53
Price/Book1.652.392.07
Price/Sales1.131.711.53
Price/Cash Flow6.499.017.51
Dividend-Yield Factor3.302.462.64
Long-Term Projected Earnings Growth10.559.5210.10
Historical Earnings Growth-10.0910.00
Sales Growth-5.345.55
Cash-Flow Growth6.238.319.07
Book-Value Growth-4.955.66

Asset Allocation % 31/01/2019

Asset Allocation
LongShortNetCatBmark
Stocks86.400.0086.3995.4899.97
Bonds0.090.000.090.230.00
Cash5.631.104.531.990.00
Other8.990.008.992.300.03
World Regions % 31/01/2019
FundCategoryBenchmark
Greater Europe57.3026.6920.77
United Kingdom40.738.525.28
Eurozone9.3511.789.34
Europe - ex Euro4.385.784.39
Europe - Emerging1.480.210.71
Africa0.950.290.72
Middle East0.420.110.34
Americas32.4059.2559.62
United States26.4656.3855.16
Canada3.932.423.07
Latin America2.000.461.39
Greater Asia10.3014.0619.61
Japan2.157.387.10
Australasia1.121.432.06
Asia - Developed2.802.834.50
Asia - Emerging4.242.425.95
Stock Sector Weightings % 31/01/2019
FundCategoryBenchmark
Cyclical44.2036.8038.30
Basic Materials7.414.314.84
Consumer Cyclical13.7412.1511.97
Financial Services20.4618.0318.49
Real Estate2.592.313.00
Sensitive36.0338.0739.03
Communication Services3.613.513.75
Energy8.525.026.03
Industrials11.7011.0610.45
Technology12.2118.4818.81
Defensive19.7725.1422.67
Consumer Defensive8.939.868.56
Healthcare9.0112.7010.95
Utilities1.822.573.16

Top 10 Holdings31/01/2019

Assets in Top 10 Holdings %66.45
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Threadneedle UK Z Inc GBP Not ClassifiedUnited Kingdom9.02
DecreaseJOHCM UK Equity Income A GBP Acc Not ClassifiedUnited Kingdom8.93
IncreaseUBS S&P 500 Index J Inc Not ClassifiedUnited Kingdom7.95
Artemis Income I Inc Not ClassifiedUnited Kingdom7.52
IncreaseVanguard FTSE 100 ETF Not ClassifiedIreland7.12
IncreaseFindlay Park American USD Not ClassifiedIreland6.50
iShares Core S&P 500 ETF USD Acc Not ClassifiedIreland5.51
Merian North American Equity P2 GBP Inc Not ClassifiedIreland5.05
BlackRock European Dynamic FD Inc Not ClassifiedUnited Kingdom4.54
Liontrust Special Situations I Inc Not ClassifiedUnited Kingdom4.30
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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