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 0.65% Sector UT Global Min: £20.00
Bid price: 0.00 YTD return -4.22% Fund size(£m) 404.79 ISA: Yes
Mid price: 186.10 Yield 0.77% 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 -1.12% -2.22% 3.22% 26.53%
UT Global -0.43% -1.24% 7.59% 27.24%



Sector Weighting - as at 28/02/18
Region Weighting - click here
Sector % of fund
Financials 24.50
Information Technology 18.30
Consumer Discretionary 14.40
Industrials 12.50
Materials 8.00
Energy 7.70
Health Care 5.90
Telecommunications Utilities 4.40
Consumer Staples 3.30
Region Weighting - as at 28/02/18
Sector Weighting - click here
Region % of fund
North America 48.30
Europe & Middle East 21.10
Global Emerging Markets 16.20
UK 4.90
Pacific ex-Japan 4.50
Japan 4.00
Money Market 1.00

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 £404.79 M at 20/04/2018 Price date 20/04/2018
Fund Risk Level HighHighHighHighHigh Star rating 1 Pricing freq Daily
Sector UT Global Valor code - WKN Code -
Bid price 0.00 Mid price 186.10 Offer Price 0.00
Benchmark MSCI AC World Yield 0.77% 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 -6.88% -2.22% 3.22% 26.53% 76.50%
Sector -4.38% -1.24% 7.59% 27.24% 59.87%
Relative to sector -2.50% -0.98% -4.37% -0.71% 16.63%
Rank within sector 262/270 195/262 212/249 133/224 51/201
Quartile 4th 3rd 4th 3rd 1st
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund -4.13% 36.30% -4.67% 22.32% 7.61%
Sector 2.43% 26.29% -2.71% 14.35% 6.43%
Relative to sector -6.56% 10.01% -1.96% 7.97% 1.18%
Rank within sector 235/247 13/236 167/224 19/211 92/201
Quartile 4th 1st 3rd 1st 2nd
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund -4.22% 8.89% 24.04% 7.90% 12.81%
Sector -2.76% 13.60% 20.95% 3.38% 6.68%
Relative to sector -1.46% -4.71% 3.09% 4.52% 6.13%
Rank within sector 223/269 218/246 96/231 40/219 20/206
Quartile 4th 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 14.02 -2.55 1.34 0.29 6.40 -0.05 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 February 28, 2018
Rank Change Name % Weighting
1 NoChange North America 48.30%
2 NoChange Europe & Middle East 21.10%
3 NoChange Global Emerging Markets 16.20%
4 NoChange UK 4.90%
5 NoChange Pacific ex-Japan 4.50%
6 NoChange Japan 4.00%
7 NoChange Money Market 1.00%
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Sector Weightings as at February 28, 2018
Rank Change Name % Weighting
1 NoChange Financials 24.50%
2 NoChange Information Technology 18.30%
3 NoChange Consumer Discretionary 14.40%
4 NoChange Industrials 12.50%
5 Riser Materials 8.00%
6 Faller Energy 7.70%
7 Faller Health Care 5.90%
8 NoChange Telecommunications Utilities 4.40%
9 NoChange Consumer Staples 3.30%
10 nochange Others 1.00%
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Top Holdings as at February 28, 2018
Rank Change Name % Weighting
1 NoChange ALPHABET INC 4.10%
2 NoChange COMCAST CORP(NEW) 3.70%
3 NoChange CITIGROUP INC 3.60%
4 Riser AMAZON.COM INC 3.30%
5 NoChange ORACLE CORP 3.30%
6 Faller VODAFONE GROUP 3.10%
7 Faller PIONEER NATURAL RESOURCES CO 3.00%
8 Riser SCHNEIDER ELECTRIC SE 2.60%
9 NewEntry AIA GROUP LTD 2.50%
10 NoChange NOVARTIS AG 2.50%
Total 31.70%
  •  Faller
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