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TM UBS UK - Global Growth Fund

REGLGFI:LN
130.60
GBp
0.30
0.23%
As of 11/22/2017
Fund Type
OEIC
52Wk Range
116.10 - 131.90
1 Yr Return
12.13%
YTD Return
9.35%
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Previous Close
130.30
52Wk Range
116.10 - 131.90
1 Yr Return
12.51%
YTD Return
9.35%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
130.6
Total Assets (m GBP) (on 11/22/2017)
431.761
Inception Date
10/24/2013
Last Dividend (on 10/02/2017)
0.8524
Dividend Indicated Gross Yield
1.31%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
TM UBS UK - Global Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide capital growth. The Fund has an actively managed diversified portfolio with performance measured against UBS AG, London Branch's proprietary "Growth" benchmark. The Fund invests in U.K. and global equities with a smaller allocation to U.K. and global bonds.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-0333-300-0375