TM UBS (UK) - Global Balanced F Acc (FUND:BCV7T62) - Fund price


Fund Report

TM UBS (UK) - Global Balanced F Net GBP Accumulation

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks50.130.0050.1346.22
Bonds44.452.8841.5730.07
Cash13.546.427.128.73
Other1.360.171.1914.98

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)908.29 GBP
(17/02/2020)
Fund Size (mil)-
(-)
Mkt Cap % 31/12/2019
FundCat
Giant37.5735.12
Large36.0431.09
Medium18.9722.03
Small5.809.72
Micro1.632.04
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings15.3414.10
Price/Book1.941.64
Price/Sales1.331.17
Price/Cash Flow7.577.74
Dividend-Yield Factor2.963.39
Long-Term Projected Earnings Growth8.648.76
Historical Earnings Growth6.635.14
Sales Growth-47.401.07
Cash-Flow Growth-12.586.32
Book-Value Growth5.961.77
World Regions % 31/12/2019
FundCategory
Greater Europe49.0556.00
United Kingdom34.1043.34
Eurozone8.937.28
Europe - ex Euro3.604.25
Europe - Emerging1.010.41
Africa0.760.51
Middle East0.660.20
Americas35.0230.35
United States32.2328.11
Canada0.851.65
Latin America1.940.60
Greater Asia15.9313.65
Japan4.136.99
Australasia0.000.82
Asia - Developed4.322.56
Asia - Emerging7.483.29
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical39.1640.39
Basic Materials6.167.26
Consumer Cyclical10.919.90
Financial Services19.3119.10
Real Estate2.784.14
Sensitive40.5236.45
Communication Services10.208.46
Energy6.556.23
Industrials10.9111.98
Technology12.879.78
Defensive20.3223.16
Consumer Defensive8.459.85
Healthcare9.7110.47
Utilities2.162.84

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/12/2019
FundCategory
1 to 3 Years24.4117.11
3 to 5 Years30.5412.99
5 to 7 Years13.6013.25
7 to 10 Years12.8812.62
10 to 15 Years3.047.12
15 to 20 Years1.874.40
20 to 30 Years6.5813.25
Over 30 Years1.987.46
FundCategory
Effective Maturity (Y)7.318.54
Effective Duration5.363.19
Average Credit QualityBBBB
Credit Quality Breakdown % 31/12/2019
FundCategory
AAA10.9131.43
AA18.1022.72
A10.084.86
BBB25.8712.47
BB15.508.49
B15.245.46
Below B3.180.97
Not Rated1.1213.61
Fixed Income Sector Weightings % 31/12/2019
FundCategory
Government29.5135.18
Treasury21.8826.03
Inflation-Protected4.0611.93
Agency/Quasi Agency2.302.18
Government Related3.57-2.78
Corporate52.6238.91
Corporate Bond51.4736.57
Bank Loan0.090.16
Convertible1.052.08
Preferred0.000.10
Securitized1.304.68
Agency Mortgage Backed0.401.20
Non-Agency Residential Mortgage Backed0.020.16
Commercial Mortgage Backed0.180.11
Asset Backed0.311.65
Covered Bond0.391.57
Municipal0.120.02
Cash & Equivalents14.54-26.36
Derivative1.9047.56

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %45.09
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
iShares Core S&P 500 ETF USD Acc Not ClassifiedIreland6.24
IncreaseUBS ETF MSCI Emerging Mkts USD A dis Not ClassifiedLuxembourg5.86
UBS ETF BlombgBarcl US LqCrp1-5Yr GBPH A Not ClassifiedLuxembourg4.94
DecreaseThreadneedle UK Z Inc GBP Not ClassifiedUnited Kingdom4.83
DecreaseJOHCM UK Equity Income Y GBP Acc Not ClassifiedUnited Kingdom4.80
DecreaseArtemis Income I Inc Not ClassifiedUnited Kingdom3.99
iShares UK Gilts 0-5yr ETF GBP Dist Not ClassifiedIreland3.80
DCI IG Corporate Bond UCITS D GBP Dist Not ClassifiedIreland3.60
Eastspring Inv US Corp Bd RGDM (hdg) Not ClassifiedLuxembourg3.53
GS Em Mkts Dbt IS Inc GBP Hdg Not ClassifiedLuxembourg3.50
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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