Fact sheet: CM UBS Global Allocation Pension

Fund information
Fund name
CM UBS Global Allocation Pension
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund managers
  • Philip Bridessince 30/06/2014
Underlying fund
UBS Global Allocation UK
Fund objective
To achieve long-term capital growth through the active management of a diversified portfolio invested in domestic and international equities, bonds and cash.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
4.4%
1 Year rank in sector
342/898
Sector
PN Mixed Investment 40-85% Shares
Yield
-
Fund size
£8m (£8m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
65
Bid price
2604.8
Offer price
2741.9
Top in this sector
Fund name1 Year
Scot Eq AberdeenDivCoreAdvGrwthPn12.8%
Ext Bal Coll (ex MLC) Pn12.6%
Stan Life Ethical Pn11.2%
Baillie Gifford Balanced Pn11.1%
Fidelity JPMF Life Balanced Pn11%
...more in PN Mixed Investment 40-85% Shares

Performance snapshot

Holdings snapshot

  • UK26%
    International21.6%
    Global Emerging Markets17.1%
    Europe ex UK11.6%
    North America8.6%
  • No data available.
  • UK Equities23.5%
    Europe ex UK Equities11.6%
    Global Corporate Fixed Interest10.3%
    Global Emerging Market Equities9.6%
    North American Equities8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.8%-0.8%-0.6%4.4%16.5%38.8%
Sector-3.9%-1.1%-0.5%4%20.3%40.2%
Rank within sector278 / 910285 / 905445 / 903342 / 898601 / 728435 / 646
Quartile2nd2nd2nd2nd4th3rd
Calendar performance
 YTD - 20182017201620152014
Fund-2.1%9.2%13.4%-1.2%7.5%
Sector-2.8%9.1%14.3%2.2%5.7%
Rank within sector140 / 905494 / 887517 / 784677 / 71989 / 672
Quartile1st3rd3rd4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.21
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.13
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.3
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
8.2
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.81
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.48
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.89
Price movement
52 week high2711.1
52 week low2490.9
Current bid price2604.8
Current offer price2741.9
Current mid price-
Region
1UK26%
2International21.6%
3Global Emerging Markets17.1%
4Europe ex UK11.6%
5North America8.6%
6Money Market8.5%
7Japan5.6%
8Asia Pacific ex Japan1%
Industry sector
No data available.
Asset type
1UK Equities23.5%
2Europe ex UK Equities11.6%
3Global Corporate Fixed Interest10.3%
4Global Emerging Market Equities9.6%
5North American Equities8.6%
6Money Market8.5%
7Global Emerging Market Fixed Interest7.5%
8Global High Yield Fixed Interest7.5%
9Japanese Equities5.6%
Individual holdings
No data available.
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund objective
To achieve long-term capital growth through the active management of a diversified portfolio invested in domestic and international equities, bonds and cash.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Philip Brides30/06/2014Philip was appointed Co-Head of the Portfolio Management team, within Investment Solutions, in January 2017. He is jointly responsible oversight of all multi-asset and solution mandates, with the team managing over CHF 100 billion in assets. In 2014, Philip joined UBS Asset Management from BlackRock, where he had been responsible for managing Global Tactical Asset Allocation (GTAA) mandates for retail and institutional investors. Prior to that, he was co-head of BlackRock's Dynamic Diversified Growth strategy. Philip is a member of the CFA Institute. He also holds the Investment Management Certificate (IMC) and the Chartered Alternative Investment Analyst (CAIA).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
CM UBS Global Allocation Pension
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price2604.8
Offer price2741.9
Mid price-
CurrencyGBX
Price updated16/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCZ63
Data provided by

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