TM UBS (UK) Global Equity C Acc
Latest (Mid) Price:
GBX 205.40
Day Change:
-0.48%
| Shares Class | Inc. |
|---|---|
| Yield | 0.50 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 184,053,400.00 | Launch Date | 17/09/2012 | Standard Initial Charge (%) | 5.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 7,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B88BNZ67 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.6000 (on 19/10/2020) |
Fund Objective
To provide long term capital growth from a portfolio of investments.
Asset Breakdown
| Name | Weight |
|---|---|
| European Equities | 11.00% |
| International Equities | 3.00% |
| Money Market | 5.00% |
| UK Equities | 36.00% |
| US Equities | 28.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 11.00% |
| International | 3.00% |
| Money Market | 5.00% |
| UK | 36.00% |
| USA | 28.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 0.00% |
| Basic Materials | 2.00% |
| Beverages | 0.00% |
| Biotechnology/Medical | 0.00% |
| Business Services | 0.00% |
| Capital Goods | 0.00% |
| Cash & Cash Equivalents | 0.00% |
| Chemicals | 0.00% |
| Communications | 4.00% |
| Construction | 0.00% |
| Consumer Discretionary | 6.00% |
| Consumer Goods | 3.00% |
| Consumer Services | 4.00% |
| Consumer Staples | 4.00% |
| Electricity Supply | 0.00% |
| Electronic & Electrical Equipm | 0.00% |
| Energy | 1.00% |
| Equities | 0.00% |
| Financial Services | 2.00% |
| Financials | 12.00% |
| Food & Drug Retailers | 0.00% |
| Food Producers | 0.00% |
| Foods | 0.00% |
| General Industrials | 0.00% |
| Glass & Ceramic Products | 0.00% |
| Hardware | 0.00% |
| Health Care | 8.00% |
| Healthcare & Medical Products | 0.00% |
| Industrials | 10.00% |
| Information Technology | 11.00% |
| Insurance | 0.00% |
| Leisure | 0.00% |
| Life Insurance | 0.00% |
| Machinery | 0.00% |
| Materials | 3.00% |
| Media | 1.00% |
| Mineral Extraction | 0.00% |
| Money Market | 6.00% |
| Net Current Assets | 0.00% |
| Oil & Gas | 1.00% |
| Oil & Gas Exploration & Produc | 0.00% |
| Options | 0.00% |
| Other Financial | 0.00% |
| Other Metals | 0.00% |
| Others | 0.00% |
| Pharmaceuticals | 0.00% |
| Precision Instruments | 0.00% |
| Property Shares | 0.00% |
| Real Estate | 0.00% |
| Retail | 0.00% |
| Retailers - General | 0.00% |
| Rubber Products | 0.00% |
| Semi Conductors | 0.00% |
| Services | 0.00% |
| Software | 0.00% |
| Technology | 1.00% |
| Telecommunications | 0.00% |
| Telecommunications Utilities | 0.00% |
| Tobacco | 0.00% |
| Transport | 0.00% |
| Transport Equipment | 0.00% |
| Travel | 0.00% |
| Utilities | 1.00% |
| Wholesale | 0.00% |
| Wireless & Mobile Communicatio | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| JOHCM UK EQUITY INCOME Y ACC | 9.00% |
| THREADNEEDLE UK ZNI GBP | 8.00% |
| ARTEMIS INCOME I INC | 7.00% |
| FINDLAY PARK AMERICAN DOLLAR U | 6.00% |
| VANGUARD FUNDS PLC FTSE 100 UC | 6.00% |
| UBS S&P 500 INDEX J INC | 5.00% |
| BLACKROCK EUROPEAN DYNAMIC FD | 4.00% |
| ISHARES CORE S&P 500 UCITS ETF | 4.00% |
| LIONTRUST SPECIAL SITUATIONS I | 4.00% |
| NINETY ONE EMERGING MARKETS EQ | 4.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
