Morningstar Fund Report  | 07/04/2025Print

TM UBS (UK) - UK Equity F GBP Accumulation

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
TM UBS (UK) - UK Equity F GBP Accumulation
Fund16.6-2.06.711.24.5
+/-Cat-1.40.0-1.52.71.2
+/-B’mrk---0.91.4-0.7
 
Category: UK Large-Cap Equity
Category Benchmark: Morningstar UK All Cap TME ...
Key Stats
NAV
04/04/2025		 GBX 86.92
Day Change -4.11%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector -
ISIN GB00BCV7ST81
Fund Size (Mil)
30/11/2009		 GBP 9.84
Share Class Size (Mil)
04/04/2025		 GBP 3.49
Max Initial Charge 5.25%
Ongoing Charge
19/02/2025		  1.20%
Investment Objective: TM UBS (UK) - UK Equity F GBP Accumulation
To provide capital growth net of fees from a portfolio of investments over the longer term (5 year rolling period). The Fund will invest principally (85-100%) in UK equities (defined as companies incorporated, domiciled or with a significant proportion of their business in the UK), and the Fund may also invest in global equities (0- 15%), with a view to maximising potential returns. Equity investment will normally be made by direct investment, however the Fund may also invest indirectly (up to 15%) via collective investment vehicles (including those managed or operated by the ACD or its associate).
Returns
Trailing Returns (GBP)04/04/2025
YTD-0.56
3 Years Annualised4.92
5 Years Annualised11.07
10 Years Annualised5.17
12 Month Yield 2.33
Management
Manager Name
Start Date
Gareth Thomas
16/05/2012
Inception Date
05/09/2013

Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK All CompaniesMorningstar UK All Cap TME NR GBP
Portfolio Profile for  TM UBS (UK) - UK Equity F GBP Accumulation28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.820.0098.82
Bond0.000.000.00
Property0.000.000.00
Cash1.040.001.04
Other0.140.000.14
Top 5 Regions%
United Kingdom96.92
Europe - ex Euro3.05
United States0.02
Eurozone0.01
Middle East0.00
Top 5 Sectors%
Financial Services34.08
Industrials15.47
Healthcare14.01
Consumer Defensive9.98
Energy9.12
Top 5 HoldingsSector%
Shell PLCEnergyEnergy6.22
AstraZeneca PLCHealthcareHealthcare6.17
RELX PLCIndustrialsIndustrials5.80
Lloyds Banking Group PLCFinancial ServicesFinancial Services4.99
Tesco PLCConsumer DefensiveConsumer Defensive4.69
Increase Decrease New since last portfolio
TM UBS (UK) - UK Equity F GBP Accumulation
Growth Of 1000 (GBP) 31/03/2025
Fund:  TM UBS (UK) - UK Equity F GBP Accumulation
Category:  UK Large-Cap Equity
Category Index:  Morningstar UK All Cap TME NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-8.0017.28-10.9316.59-2.036.6911.194.48
+/- Category1.82-2.07-1.83-1.380.04-1.522.701.16
+/- Category Index------0.931.37-0.67
% Rank in Category136865596184932
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-4.11   -0.360.81
1 Week-6.15   -0.180.79
1 Month-7.71   -0.50-0.30
3 Months-1.45   1.130.22
6 Months0.77   3.022.45
YTD-0.56   1.340.61
1 Year6.38   3.321.70
3 Years Annualised4.92   0.82-0.21
5 Years Annualised11.07   0.21-0.68
10 Years Annualised5.17   0.41-0.13
 
Category: UK Large-Cap Equity
Category Index: Morningstar UK All Cap TME NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20254.48---
20244.014.281.570.94
20234.14-1.420.903.00
20220.43-5.71-3.927.67
20214.294.533.982.84
2020-24.639.27-5.3014.20
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-YearAverageBelow Average3 star
OverallAverageAverage3 star
 
Category :  UK Large-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev11.12 %
3-Yr Mean Return7.17 %
 
3-Yr Sharpe Ratio0.27
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK All Cap TME NR GBP  FTSE AllSh TR GBP
3-Yr Beta0.940.95
3-Yr Alpha-0.73-0.47
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 31313-
Market Capitalisation% of Equity
Giant31.37
Large44.05
Medium23.42
Small1.15
Micro0.01
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.191.02
Price/Book1.931.07
Price/Sales0.960.80
Price/Cash Flow9.301.08
Dividend-Yield Factor3.571.00
 
Long-Term Projected Earnings Growth8.901.00
Historical Earnings Growth-2.16-10.75
Sales Growth8.281.62
Cash-Flow Growth2.846.01
Book-Value Growth4.631.10
 
Category: UK Large-Cap Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.820.0098.82
Bond0.000.000.00
Property0.000.000.00
Cash1.040.001.04
Other0.140.000.14
World Regions28/02/2025
 % of EquityRelative to Category
United States0.020.01
Canada0.000.00
Latin America0.000.01
United Kingdom96.921.02
Eurozone0.010.00
Europe - ex Euro3.052.18
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.05
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: UK Large-Cap Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.120.56
Consumer CyclicalConsumer Cyclical3.560.41
Financial ServicesFinancial Services34.081.51
Real EstateReal Estate0.040.02
Consumer DefensiveConsumer Defensive9.980.72
HealthcareHealthcare14.011.16
UtilitiesUtilities4.041.08
Communication ServicesCommunication Services3.870.93
EnergyEnergy9.120.99
IndustrialsIndustrials15.470.98
TechnologyTechnology2.711.10
 
Category: UK Large-Cap Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings34
Total Number of Bond Holdings0
Assets in Top 10 Holdings46.93
NameSectorCountry% of Assets
Shell PLC309United Kingdom6.22
AstraZeneca PLC206United Kingdom6.17
RELX PLC310United Kingdom5.80
Lloyds Banking Group PLC103United Kingdom4.99
Tesco PLC205United Kingdom4.69
London Stock Exchange Group PLC103United Kingdom4.50
SSE PLC207United Kingdom3.94
Aviva PLC103United Kingdom3.57
HSBC Holdings PLC103United Kingdom3.52
NatWest Group PLC103United Kingdom3.52
 
Increase Decrease New since last portfolio
Category: UK Large-Cap Equity
 
Management
Name of CompanyThesis Unit Trust Management Limited
Phone+44 1243 531234
Websitewww.tutman.co.uk
AddressThesis Unit Trust Management Limited
 Chichester   -
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date05/09/2013
Fund Advisor(s)
UBS AG London Branch
Fund ManagerGareth Thomas
Manager Start Date16/05/2012
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.25%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge1.20%
Purchase Details
Minimum Investments
Initial7000  GBP
Additional1000  GBP
Savings-
Tax Free Savings Schemes
ISAsYes