LSE - Delayed Quote GBp

TM UBS (UK) - Global Balanced I Inc (0P0001H156.L)

138.70 +0.20 (+0.14%)
As of November 21 at 8:00 PM GMT. Market Open.

Top 3 Holdings (12.73% of Total Assets)

SymbolCompany% Assets
IGLT.L
iShares Core UK Gilts UCITS ETF GBP (Dist) 4.47%
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 4.23%
IGLS.L
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) 4.04%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001H156.L
Technology   20.61%
Financial Services   16.36%
Industrials   14.85%
Healthcare   12.77%
Consumer Cyclical   9.64%
Consumer Defensive   7.64%
Communication Services   6.95%
Basic Materials   4.27%
Energy   3.44%
Real Estate   1.89%
Utilities   1.58%

Overall Portfolio Composition (%)

Cash 5.68%
Stocks 46.00%
Bonds 35.75%
Others 12.31%
Preferred 0.01%
Convertible 0.25%

Bond Ratings

US Government 14.90%
AAA 2.25%
AA 37.46%
A 9.14%
BBB 21.78%
BB 14.11%
B 10.74%
Below B 3.57%
Other 0.91%

Equity Holdings

Average 0P0001H156.L Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.59 --
Price/Cashflow 0.08 --
Median Market Cap 40,419.29 --
3 Year Earnings Growth 18.27 --

Bond Holdings

Average 0P0001H156.L Category Average
Maturity 9.72 --
Duration 4.1 --
Credit Quality -- --

Performance & Risk

YTD Return 4.69%
5y Average Return 1.76%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Thesis Unit Trust Management Limited
Net Assets 980.55M
YTD Return 4.01%
Yield 0.00%
Morningstar Rating
Inception Date Sep 05, 2013

Fund Summary

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