TM UBS (UK) - Global Balanced F Inc (FUND:BCV7T39) - Fund price


Fund Report

TM UBS (UK) - Global Balanced F GBP Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date05/09/2013
NAV 02/06/2020GBX 120.30
Day Change0.17%
12 Month Yield1.64%
ISINGB00BCV7T397
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20201,229.44 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.27%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

UBS Global Balanced

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund1.3012.248.09-5.7413.79-5.56
Category1.5610.587.45-5.4812.41-
Benchmark1.8618.926.76-1.9612.91-0.86
  • Fund: TM UBS (UK) - Global Balanced F GBP Income
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-5.56-5.68-0.86
3 Years Annualised1.240.663.86
5 Years Annualised3.602.766.41
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to generate 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 ‘Balanced’ benchmark, one of a range of UBS created multi-asset class benchmarks specifically designed for the private investor. The Fund will balance its investments between UK and global bonds and 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 Profile30/04/2020

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
Stocks47.290.0047.29
Bonds42.202.7539.45
Cash13.574.359.22
Other4.110.074.04
Top Stock Regions
Region%
United Kingdom37.25
United States27.15
Eurozone9.29
Europe - ex Euro9.07
Asia - Emerging5.80

Top Sectors

Stock Sector%
Financial Services17.65
Technology12.36
Healthcare12.07
Consumer Defensive11.17
Communication Services10.54
Fixed Income Sector%
Corporate Bond52.52
Cash & Equivalents18.83
Government16.55
Government Related7.43
Convertible1.56
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDCI IG Corporate Bond UCITS D GBP Dist Not Classified8.68
Eastspring Inv US Corp Bd RGDM (hdg) Not Classified5.68
DecreaseJOHCM UK Equity Income Y GBP Acc Not Classified5.08
DecreaseThreadneedle UK Z Inc GBP Not Classified4.96
DecreaseArtemis Income I Inc Not Classified4.08
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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