TM UBS (UK) - Global Balanced B Acc

Ranked 232 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

To generate long term appreciation through the active management of a globally diversified portfolio of investments. The Fund will balance its investments between UK and global bonds and UK and global equities, primarily using 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.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -6.2% -3.6% 3.1% 1.0% -6.5%
2017 7.5% 2.9% 1.5% 0.5% 2.4%
2016 11.7% 1.0% 2.5% 6.2% 1.6%
2015 1.0% 4.1% -2.7% -3.7% 3.5%
2014 5.6% 0.7% 1.3% 1.1% 2.4%
2013 9.6% 6.4% -1.6% 2.2% 2.4%
2012 8.3% 4.6% -1.6% 3.6% 1.7%
2011 -2.0% 0.1% 0.6% -6.9% 4.5%
2010 4.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
iShares MSCI Europe ex-UK UCITS ETF 5.60%
JOHCM UK Equity Income A Acc 4.93%
UBS ETFBlmbrgBrcls US LiqCorp1-5Yr UCI ETF(GBPh)Ad 4.89%
Threadneedle UK Z Inc GBP 4.82%
iShares UK Gilts 0-5yr UCITS ETF 4.46%
iShares Core S&P 500 UCITS ETF 4.45%
Artemis Income I Inc 4.06%
Focused SICAV - Corporate Bond EUR (GBP hgd) F-UKd 4.02%
Goldman Sachs Em Markets Debt Pf R GBP-H 3.74%
Eastspring Investments-US Corporate Bond RGDMH 3.56%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date15/09/2010
  • Share Class size00Mn
  • Base currencyGBX
  • ISIN GB00B3NXKW82

Purchase Info

  • Min. initial investment7,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.25%
  • Initial investment7.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).