III - FundFactsheet

Fund Objective: To provide capital growth over the long term by investing throughout the world in any economic sector.

Annual Rebate Annual rebate on
£10,000 holding
Ongoing Charges   Initial Charge /
Dealing Charge
- - 0.90% 0.00% / £10
 Star Rating Fund Risk Level   12 Month Performance
1 HighHighHighHighHigh 203.40 177.40
Quick Stats Purchase info
Currency: GBX Change on day 1.90% Sector UT Global Min: £20.00
Bid price: 0.00 YTD return 5.10% Fund size(£m) 425.56 ISA: Yes
Mid price: 204.20 Yield 0.70% Fund type OEIC
Offer price 0.00 Type Income Unit Launch date 20/08/2012
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
JPM Global Unconstrained Equity C Inc 2.30% 2.43% 8.14% 41.95%
UT Global 1.10% 2.89% 9.64% 41.29%



Sector Weighting - as at 31/05/18
Region Weighting - click here
Sector % of fund
Financials 23.10
Information Technology 21.40
Industrials 14.50
Consumer Discretionary 12.90
Health Care 8.00
Materials 7.20
Energy 7.00
Money Market 2.30
Telecommunications Utilities 1.90
Region Weighting - as at 31/05/18
Sector Weighting - click here
Region % of fund
North America 51.60
Europe & Middle East 17.00
Global Emerging Markets 12.80
Pacific ex-Japan 6.20
UK 6.00
Japan 4.10
Money Market 2.30

Sector/Region weightings are currently unavailable

Fund Objective

To provide capital growth over the long term by investing throughout the world in any economic sector.

Fund Manager

Sam Witherow

Click here for Fund manager’s performance biography

Since: 24/08/2015

Biography:Sam Witherow, vice president, is a global sector specialist in the Global Equities Team. An employee since 2008, he is responsible for covering the global energy sector. Sam obtained a BSc (Hons) in Economics and Politics from the University of Bristol and is a CFA charterholder.

Fund Manager

Alex Stanic

Click here for Fund manager’s performance biography

Since: 24/08/2017

Biography:Alex Stanic, managing director, is a portfolio manager on the International Equity Group, based in London. Prior to joining the firm, Alex was Head of Global equities at River & Mercantile Asset Management, having founded the division in 2009. Previously, Alex spent over a decade at Newton investment management, where he led the global team, and founded the Global Opportunities strategy. He began his career on the European equity team at Cazenove. Alex joined the team in 2015, and holds an MA in Economic & Social Geography from Edinburgh University.

Quick Stats
Citi code 0ZA3 Legal structure OEIC Fund Currency GBX
ISIN code GB00B71SRV18 Fund size £425.56 M at 18/07/2018 Price date 18/07/2018
Fund Risk Level HighHighHighHighHigh Star rating 1 Pricing freq Daily
Sector UT Global Valor code - WKN Code -
Bid price 0.00 Mid price 204.20 Offer Price 0.00
Benchmark MSCI AC World Yield 0.70% Launch date 20/08/2012
Domicile United Kingdom Type Distributing ISA Yes
Purchase & Other Information
Min.investment £20.00
Min.top-up £20.00
Standard (Fund Manager) Initial Charge 0.00%
Interactive Investor Initial Charge 0.00%
Annual Rebate -
Ongoing Charges 0.90% at 09/02/2018
Performance Fee 0%
Compliant
Dividend dates Feb 01
For sale in United Kingdom, Jersey,
Performance Chart in (GBX)

Bid-to-bid with income reinvested.

Past performance is not a guide to future performance. Fund performance data doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.

Cumulative Performance in GBX
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund 10.38% 2.43% 8.14% 41.95% 77.24%
Sector 8.19% 2.89% 9.64% 41.29% 62.34%
Relative to sector 2.19% -0.46% -1.50% 0.66% 14.90%
Rank within sector 62/277 139/270 157/257 119/226 58/203
Quartile 1st 3rd 3rd 3rd 2nd
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 7.03% 28.69% 3.48% 14.44% 10.39%
Sector 8.42% 22.83% 5.62% 8.53% 8.56%
Relative to sector -1.39% 5.86% -2.14% 5.91% 1.83%
Rank within sector 158/256 34/240 163/226 27/213 70/203
Quartile 3rd 1st 3rd 1st 2nd
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund 5.10% 8.89% 24.04% 7.90% 12.81%
Sector 4.52% 13.60% 20.95% 3.38% 6.68%
Relative to sector 0.58% -4.71% 3.09% 4.52% 6.13%
Rank within sector 95/269 217/246 95/230 40/218 20/205
Quartile 2nd 4th 2nd 1st 1st
Fund Price Movement in GBX
12 month high 203.40 (British Pence) 12 month low 177.40 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 13.90 -3.25 1.36 0.65 6.46 0.07 0.84
Asset Weightings as at January 31, 2018
Rank Change Name % Weighting
1 NoChange North American Equities 44.70%
2 NoChange International Equities 20.80%
3 NoChange Global Emerging Market Equities 16.30%
4 NoChange UK Equities 7.00%
5 Riser Asia Pacific ex Japan Equities 4.70%
6 Faller Japanese Equities 3.90%
7 NoChange Money Market 2.60%
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Region Weightings as at May 31, 2018
Rank Change Name % Weighting
1 NoChange North America 51.60%
2 NoChange Europe & Middle East 17.00%
3 NoChange Global Emerging Markets 12.80%
4 Riser Pacific ex-Japan 6.20%
5 Faller UK 6.00%
6 NoChange Japan 4.10%
7 NoChange Money Market 2.30%
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Sector Weightings as at May 31, 2018
Rank Change Name % Weighting
1 NoChange Financials 23.10%
2 NoChange Information Technology 21.40%
3 Riser Industrials 14.50%
4 Faller Consumer Discretionary 12.90%
5 Riser Health Care 8.00%
6 Riser Materials 7.20%
7 Faller Energy 7.00%
8 Riser Money Market 2.30%
9 NoChange Telecommunications Utilities 1.90%
10 nochange Others 1.70%
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Top Holdings as at May 31, 2018
Rank Change Name % Weighting
1 NoChange ALPHABET INC 4.90%
2 Riser CITIGROUP INC 3.40%
3 Riser AMAZON.COM INC 3.30%
4 NewEntry MICROSOFT CORP 3.20%
5 Faller PIONEER NATURAL RESOURCES CO 3.00%
6 NewEntry DOWDUPONT INC 2.60%
7 NoChange LINDE AG 2.50%
8 NewEntry NASPERS 2.40%
9 Faller SAFRAN S.A. 2.40%
10 NewEntry UNION PACIFIC CORP 2.40%
Total 30.10%
  •  Faller
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