TM UBS (UK) - UK Equity F GBP Accumulation

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
TM UBS (UK) - UK Equity F GBP Accumulation
Fund14.9-8.017.3-10.916.6
+/-Cat3.31.8-2.1-1.8-1.4
+/-B’mrk1.91.5-1.9-1.1-1.7
 
Key Stats
NAV
20/01/2022
 GBX 76.23
Day Change -0.03%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BCV7ST81
Fund Size (Mil)
30/11/2009
 GBP 9.84
Share Class Size (Mil)
20/01/2022
 GBP 2.27
Max Initial Charge 5.25%
Ongoing Charge
19/02/2021
  1.07%
Investment Objective: TM UBS (UK) - UK Equity F GBP Accumulation
The fund seeks to generate income and capital growth through active management of a diversified portfolio. The Fund will provide investors with an actively managed diversified portfolio with performance measured against the FTSE APCIMS Stock Market Balanced Portfolio Index benchmark, one of a range of multi asset class benchmarks specifically designed for the private investor. The Fund will invest primarily in UK equities, Government bonds, Corporate bonds and open ended collective investment vehicles. At the Investment Adviser's discretion, the Fund may also invest in other transferable securities, money market instruments, cash and near cash.
Returns
Trailing Returns (GBP)20/01/2022
YTD1.36
3 Years Annualised6.21
5 Years Annualised5.32
10 Years Annualised-
12 Month Yield 1.64
Management
Manager Name
Start Date
Gareth Thomas
16/05/2012
Inception Date
05/09/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedFTSE AllSh TR 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 Accumulation30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.340.0098.34
Bond0.000.000.00
Property0.000.000.00
Cash1.430.001.43
Other0.230.000.23
Top 5 Regions%
United Kingdom95.44
United States4.17
Africa0.16
Asia - Emerging0.12
Europe - ex Euro0.07
Top 5 Sectors%
Financial Services26.94
Consumer Defensive16.87
Communication Services15.11
Energy8.29
Industrials8.19
Top 5 HoldingsSector%
Diageo PLCConsumer DefensiveConsumer Defensive7.52
RELX PLCCommunication ServicesCommunication Services6.83
ES R&M UK Equity Smaller Coms B Inc5.48
Royal Dutch Shell PLC BEnergyEnergy5.20
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive4.40
TM UBS (UK) - UK Equity F GBP Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)