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

Fund Report

TM UBS (UK) - Global Balanced F GBP Income (GBP)

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date05/09/2013
NAV 21/04/2017GBX 117.70
Day Change0.00%
12 Month Yield1.62%
ISINGB00BCV7T397
SEDOLBCV7T39
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2017862.28 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
Fund Ongoing Charge-
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

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund--1.3012.243.19
Category-5.142.2913.264.05
Benchmark-11.993.5024.784.61
  • Fund: TM UBS (UK) - Global Balanced F GBP Income (GBP)
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 21/04/2017
FundCatBmark
YTD2.152.532.80
3 Years Annualised-8.0613.71
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/03/2017

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
Stocks51.360.0051.36
Bonds45.501.3044.20
Cash26.6423.353.30
Other1.160.021.14
Top Stock Regions
Region%
United Kingdom35.35
United States32.74
Eurozone14.94
Europe - ex Euro6.08
Asia - Emerging4.02

Top Sectors

Stock Sector%
Financial Services20.78
Consumer Cyclical14.11
Technology12.39
Industrials11.84
Healthcare10.14
Fixed Income Sector%
Corporate Bond56.22
Government32.69
Cash & Equivalents7.04
Government Related1.50
Swap0.63
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFocused SICAV Corp Bd EUR GBP Hdg F UK Not Classified7.44
iShares MSCI Europe ex-UK EUR (Dist) Not Classified5.79
iShares Core S&P 500 USD (Acc) Not Classified5.42
UBS ETF Barcl US Liq Corp 1-5 HGBP A dis Not Classified5.16
JOHCM UK Equity Income A GBP Acc Not Classified5.13
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 Trafford House, Chester Road, Manchester M32 0RS. 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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