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LSE - Delayed Quote GBp

TM UBS (UK) - Global Balanced Net B Inc NAV (0P0000SAWI.L)

160.80
+0.30
+(0.19%)
At close: April 26 at 9:00:00 PM GMT+1
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  • Previous Close 160.50
  • YTD Return 3.06%
  • Expense Ratio 1.74%
  • Category GBP Moderate Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.41B
  • Beta (5Y Monthly) 1.32
  • Yield 1.22%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Sep 8, 2010

The fund seeks to generate long term appreciation through the active management of a globally diversified portfolio of investments. The Fund will provide investors with an actively managed diversified portfolio with performance measured against UBS AG, London Branch’s proprietary 'Balanced’ benchmark, one of a range of UBS created multi-asset class benchmarks specifically designed for the private investor. 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.

Thesis Unit Trust Management Limited

Fund Family

GBP Moderate Allocation

Fund Category

1.41B

Net Assets

2010-09-08

Inception Date

More about TM UBS (UK) - Global Balanced Net B Inc NAV

Performance Overview: 0P0000SAWI.L

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Trailing returns as of 4/30/2021. Category is GBP Moderate Allocation.

YTD Return

0P0000SAWI.L
3.06%
Category
2.91%
 

1-Year Return

0P0000SAWI.L
18.14%
Category
12.90%
 

3-Year Return

0P0000SAWI.L
5.12%
Category
6.44%
 

5-Year Return

0P0000SAWI.L
4.95%
Category
6.97%
 

Holdings: 0P0000SAWI.L

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Sector Weightings

Sector0P0000SAWI.L
Financial Services   16.63%
Technology   14.52%
Consumer Cyclical   12.17%
Industrials   10.74%
Communication Services   10.45%
Healthcare   9.24%
Consumer Defensive   8.01%
Basic Materials   7.43%
Energy   7.29%
Real Estate   2.11%
Utilities   1.42%
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Recent News: 0P0000SAWI.L

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Research Reports: 0P0000SAWI.L

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