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TM UBS (UK) - UK Equity A Inc

Ranked 163 out of 258 in - UK (All Companies) over 12 months
All calculations are in GBP

Objective

To provide long term capital growth from a portfolio of investments. It will mainly be invested in mid to large cap UK equities with a view to maximising potential returns. The Fund may invest in securities, money market instruments, deposits and warrants subject to the limitations set out in the fund prospectus.

Performance

UK (All Companies) over : 31/07/2014 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 4.8% -0.5%
2014 -2.8% -1.8% -0.1% -2.6% 1.7%
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 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 size06Mn
  • 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).