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
Performance Overview
| Morningstar Return Rating | 3 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 13.39% |
| Worst 1Y Total Return | -6.13% |
| Best 3Y Total Return | 13.39% |
| Worst 3Y Total Return | 3.61% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000SAWI.L
Category
- YTD
- 3.06%
- 2.91%
- 1-Month
- 2.53%
- 0.67%
- 3-Month
- 3.92%
- 2.91%
- 1-Year
- 18.14%
- 12.90%
- 3-Year
- 5.12%
- 6.44%
- 5-Year
- 4.95%
- 6.97%
- 10-Year
- 5.40%
- 4.88%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000SAWI.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | 0.51% | -- | -- | -- |
| 2020 | -14.36% | 12.07% | 1.38% | 7.38% |
| 2019 | 5.88% | 3.79% | 1.55% | 1.61% |
| 2018 | -3.55% | 3.11% | 1.11% | -6.63% |
| 2017 | 3.00% | 1.49% | 0.56% | 2.33% |
| 2016 | 1.05% | 2.55% | 6.05% | 1.63% |
| 2015 | 4.19% | -2.70% | -3.69% | 3.43% |
| 2014 | 0.68% | 1.20% | 1.16% | 2.42% |
| 2013 | 6.42% | -1.66% | 2.21% | 2.40% |
| 2012 | 4.59% | -1.67% | 3.55% | 1.67% |
| 2011 | 0.14% | 0.62% | -6.93% | 4.51% |
Rank in Category (By Total Return)
| YTD | 65 |
| 1-Month | 80 |
| 3-Month | 65 |
| 1-Year | 34 |
| 3-Year | 45 |
| 5-Year | 45 |
Load Adjusted Returns
| 1-Year | 14.05% |
| 3-Year | 2.53% |
| 5-Year | 4.33% |
| 10-Year | 4.45% |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.32 |
| Morningstar Risk Rating |
Fund Overview
| Category | GBP Moderate Allocation |
| Fund Family | Thesis Unit Trust Management Limited |
| Net Assets | 1.41B |
| YTD Return | 3.06% |
| Yield | 1.22% |
| Morningstar Rating | |
| Inception Date | Sep 08, 2010 |
Fund Summary
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 Branchâs proprietary 'Balancedâ 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 Adviserâs discretion, the Fund may also invest in other transferable securities, money market instruments, cash and near cash.
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