TM UBS (UK) - UK Equity F GBP Accumulation

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
TM UBS (UK) - UK Equity F GBP Accumulation
Fund-10.916.6-2.06.710.2
+/-Cat-1.8-1.40.0-1.50.7
+/-B’mrk----0.90.2
 
Key Stats
NAV
07/10/2024
 GBX 86.96
Day Change 0.81%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector -
ISIN GB00BCV7ST81
Fund Size (Mil)
30/11/2009
 GBP 9.84
Share Class Size (Mil)
04/10/2024
 GBP 3.43
Max Initial Charge 5.25%
Ongoing Charge
19/02/2024
  1.15%
Investment Objective: TM UBS (UK) - UK Equity F GBP Accumulation
To provide capital growth net of fees from a portfolio of investments over the longer term (5 year rolling period). The Fund will invest principally (85-100%) in UK equities (defined as companies incorporated, domiciled or with a significant proportion of their business in the UK), and the Fund may also invest in global equities (0- 15%), with a view to maximising potential returns. Equity investment will normally be made by direct investment, however the Fund may also invest indirectly (up to 15%) via collective investment vehicles (including those managed or operated by the ACD or its associate).
Returns
Trailing Returns (GBP)07/10/2024
YTD10.62
3 Years Annualised6.28
5 Years Annualised4.74
10 Years Annualised-
12 Month Yield 2.45
Management
Manager Name
Start Date
Gareth Thomas
16/05/2012
Inception Date
05/09/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK All CompaniesMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  TM UBS (UK) - UK Equity F GBP Accumulation31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.390.0099.39
Bond0.000.000.00
Property0.000.000.00
Cash1.731.270.46
Other0.150.000.15
Top 5 Regions%
United Kingdom96.94
Europe - ex Euro3.04
United States0.01
Eurozone0.00
Middle East0.00
Top 5 Sectors%
Financial Services32.10
Healthcare15.38
Industrials15.09
Energy9.81
Consumer Cyclical8.61
Top 5 HoldingsSector%
RELX PLCIndustrialsIndustrials8.82
AstraZeneca PLCHealthcareHealthcare7.31
Shell PLCEnergyEnergy6.71
Compass Group PLCConsumer CyclicalConsumer Cyclical4.84
SSE PLCUtilitiesUtilities4.82
TM UBS (UK) - UK Equity F GBP Accumulation

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