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TM UBS (UK) - UK Equity A Inc

Ranked 240 out of 262 in - UK (All Companies) over 12 months
All calculations are in GBP

Objective

To provide income, together with long-term capital growth, from a portfolio of investments. The current policy is to be managed within the "UK equity and bond income" sector requirement.

Performance

UK (All Companies) over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -4.5% -1.8% -0.1% -2.6%
2013 19.3% 10.7% -1.6% 3.7% 5.6%
2012 8.4% 5.5% -2.1% 4.2% 0.8%
2011 -4.7% 0.4% -0.2% -11.3% 7.2%
2010 12.4% 5.4% -10.6% 11.5% 7.1%
2009 23.0% -9.4% 8.7% 17.4% 6.4%
2008 -26.2% -10.1% -0.9% -12.5% -5.4%
2007 -0.6% 1.6% -1.8% -1.4% 1.0%
2006 13.9% 6.7% -3.4% 4.7% 5.6%
2005 17.2% 2.8% 3.5% 5.8% 4.1%
2004 -98.9% -99.0% 1.3% 2.5% 6.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2009

Top 10 Holdings

Stock Size
BP Plc 6.84
Royal Dutch Shell Plc B 6.51
GlaxoSmithKline PLC 5.81
Vodafone Group Plc 5.39
HSBC Holdings PLC 5.09
BG Group plc 3.41
BHP Billiton PLC 3.36
AstraZeneca 3.13
Rio Tinto PLC 3.02
Diageo PLC 2.89
31/07/2009

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/03/2004
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB0034264324

Purchase Info

  • Min. initial investment7,000
  • Min. additional investment0

Charges

  • Annual management1.5%
  • Initial investment5.25

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