TM UBS (UK) - Global Growth B Acc

Ranked 199 out of 416 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

To provide capital growth through the active management of a globally diversified portfolio of investments. The Fund will predominately invest in UK and global equities with a smaller allocation to UK and global bonds, 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 : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.0%
2018 -7.0% -4.4% 4.8% 1.7% -8.7%
2017 9.8% 3.8% 1.7% 0.7% 3.3%
2016 15.0% 0.6% 2.7% 8.1% 3.0%
2015 1.6% 5.3% -3.1% -5.4% 5.2%
2014 5.1% 0.2% 1.2% 1.1% 2.5%
2013 14.3% 8.6% -1.0% 3.0% 3.3%
2012 9.8% 6.5% -3.2% 4.1% 2.2%
2011 -3.8% 0.4% 0.4% -9.0% 5.0%
2010 6.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
iShares Core S&P 500 UCITS ETF 7.35%
Threadneedle UK Z Inc GBP 6.39%
JOHCM UK Equity Income A Acc 6.35%
Artemis Income I Inc 5.33%
GBP Cash 5.24%
UBS S&P 500 Index J Inc 4.68%
Findlay Park American USD 4.33%
BlackRock European Dynamic FD Inc 3.58%
Merian North American Equity P2 (GBP) Inc 3.43%
Liontrust Special Situations I Inc 3.36%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date15/09/2010
  • Share Class size01Mn
  • Base currencyGBX
  • ISIN GB00B672MV53

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).