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


Fund Report

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

Asset Allocation % 31/07/2020

Asset Allocation
LongShortNetCat
Stocks51.710.0051.7144.17
Bonds42.623.0639.5724.59
Cash14.317.596.7214.70
Other2.080.072.0116.54

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)845.93 GBP
(18/09/2020)
Fund Size (mil)-
(-)
Mkt Cap % 31/07/2020
FundCat
Giant38.4136.71
Large35.5432.02
Medium18.4721.50
Small5.298.02
Micro2.291.75
Valuations and Growth Rates 31/07/2020
FundCategory
Price / Earnings18.7218.77
Price/Book1.591.56
Price/Sales1.091.17
Price/Cash Flow7.017.93
Dividend-Yield Factor3.703.50
Long-Term Projected Earnings Growth8.849.46
Historical Earnings Growth1.61-0.59
Sales Growth2.160.85
Cash-Flow Growth9.507.16
Book-Value Growth5.134.04
World Regions % 31/07/2020
FundCategory
Greater Europe51.4150.72
United Kingdom32.2834.67
Eurozone9.269.57
Europe - ex Euro8.465.11
Europe - Emerging0.670.40
Africa0.350.66
Middle East0.400.31
Americas35.4735.69
United States33.5433.10
Canada1.012.09
Latin America0.920.50
Greater Asia13.1213.59
Japan4.106.04
Australasia0.191.07
Asia - Developed3.212.76
Asia - Emerging5.623.73
Stock Sector Weightings % 31/07/2020
FundCategory
Cyclical35.8138.13
Basic Materials6.978.18
Consumer Cyclical10.169.58
Financial Services16.3316.11
Real Estate2.364.26
Sensitive39.1235.46
Communication Services10.568.50
Energy3.893.21
Industrials10.0710.67
Technology14.6113.09
Defensive25.0626.41
Consumer Defensive10.5510.59
Healthcare12.2012.44
Utilities2.323.38

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/07/2020
FundCategory
1 to 3 Years17.2913.83
3 to 5 Years27.2713.81
5 to 7 Years21.1812.45
7 to 10 Years17.1117.86
10 to 15 Years3.426.92
15 to 20 Years1.384.90
20 to 30 Years5.3512.90
Over 30 Years1.979.17
FundCategory
Effective Maturity (Y)9.076.07
Effective Duration6.114.12
Average Credit QualityBBBB
Credit Quality Breakdown % 31/07/2020
FundCategory
AAA12.1123.77
AA8.9128.58
A10.306.06
BBB27.9613.28
BB19.385.87
B14.953.09
Below B4.940.73
Not Rated1.4418.62
Fixed Income Sector Weightings % 31/07/2020
FundCategory
Government21.2118.51
Treasury12.1724.77
Inflation-Protected4.2710.78
Agency/Quasi Agency1.892.06
Government Related4.76-17.03
Corporate64.2143.55
Corporate Bond61.4440.45
Bank Loan0.000.07
Convertible2.762.93
Preferred0.000.10
Securitized0.474.46
Agency Mortgage Backed0.051.24
Non-Agency Residential Mortgage Backed0.000.43
Commercial Mortgage Backed0.000.06
Asset Backed0.061.59
Covered Bond0.371.13
Municipal0.000.03
Cash & Equivalents14.28-28.45
Derivative-0.1761.89

Top 10 Holdings31/07/2020

Assets in Top 10 Holdings %48.88
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DCI IG Corporate Bond UCITS D GBP Dist Not ClassifiedIreland9.67
Focused SICAV USCorpBdSust($)GBPH F Inc Not ClassifiedLuxembourg6.48
UBS ETF MSCI ACWI SF USD A UKdis Not ClassifiedIreland5.00
Threadneedle UK Z Inc GBP Not ClassifiedUnited Kingdom4.69
IncreaseJOHCM UK Equity Income Y GBP Acc Not ClassifiedUnited Kingdom4.58
iShares Core S&P 500 ETF USD Acc Not ClassifiedIreland4.29
iShares MSCI Europe ex-UK ETF EUR Dist Not ClassifiedIreland3.94
Artemis Income I Inc Not ClassifiedUnited Kingdom3.78
UBS S&P 500 Index J Inc Not ClassifiedUnited Kingdom3.41
Schroder ISF EURO Corp Bd C Dis GBP H Q Not ClassifiedLuxembourg3.04
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.
© Copyright 2020 Morningstar. All rights reserved.