TM UBS (UK) Global Growth F Acc
Latest (Mid) Price:
GBX 156.60
Day Change:
-0.45%
| Shares Class | Inc. |
|---|---|
| Yield | 0.60 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,608,993,900.00 | Launch Date | 08/09/2010 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 7,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BCV7T066 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.3000 (on 19/10/2020) |
Fund Objective
To provide capital growth through the active management of a globally diversified portfolio of investments.
Asset Breakdown
| Name | Weight |
|---|---|
| European Equities | 8.00% |
| Global Corporate Fixed Interes | 12.00% |
| Global Emerging Market Fixed I | 8.00% |
| International Equities | 5.00% |
| Money Market | 5.00% |
| UK Equities | 27.00% |
| US Equities | 20.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 8.00% |
| Global Emerging Markets | 8.00% |
| International | 20.00% |
| Money Market | 5.00% |
| Not Specified | 12.00% |
| UK | 27.00% |
| USA | 20.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash Funds | 2.00% |
| Money Market | 3.00% |
| Mutual Funds | 93.00% |
| Others | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| JOHCM UK EQUITY INCOME Y ACC | 6.00% |
| THREADNEEDLE UK ZNI GBP | 6.00% |
| ARTEMIS INCOME I INC | 5.00% |
| ISHARES CORE S&P 500 UCITS ETF | 5.00% |
| UBS (IRL) FUND SOLUTIONS PLC - | 4.00% |
| VANGUARD FUNDS PLC FTSE 100 UC | 4.00% |
| FINDLAY PARK AMERICAN DOLLAR U | 3.00% |
| GS EMERGING MARKETS DEBT PORTF | 3.00% |
| NINETY ONE EMERGING MARKETS EQ | 3.00% |
| UBS S&P 500 INDEX J INC | 3.00% |
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
