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

Fund Report

TM UBS (UK) - Global Balanced F GBP Income

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date05/09/2013
NAV 21/02/2018GBX 121.30
Day Change0.08%
12 Month Yield1.31%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20181,186.71 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

UBS Global Balanced

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
  • Fund: TM UBS (UK) - Global Balanced F GBP Income
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/02/2018
3 Years Annualised5.624.82
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 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 Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom31.93
United States31.70
Europe - ex Euro6.40
Asia - Emerging5.02

Top Sectors

Stock Sector%
Financial Services21.27
Consumer Cyclical14.69
Fixed Income Sector%
Corporate Bond49.14
Cash & Equivalents13.29
Government Related4.62
Asset Backed0.56
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseFocused SICAV Corp Bd EUR GBP Hdg F UK Not Classified6.95
iShares MSCI Europe ex-UK ETF EUR Dist Not Classified6.53
IncreaseUBS ETF BlombgBarcl US LqCrp1-5Yr GBPH A Not Classified5.10
JOHCM UK Equity Income A GBP Acc Not Classified4.86
Threadneedle UK Z Inc GBP Not Classified4.69
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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