Fact sheet: UBS FTSE RAFI Devlpd 1000 Idx

Fund information
Fund name
UBS FTSE RAFI Developed 1000 Index K Acc
Fund manager company
UBS Asset Mgmt Funds Ltd
Fund type
OEIC
Fund manager
  • Stuart Newmansince 28/06/2015
Fund objective
The Fund seeks to achieve a return that is consistent with the MSCI World Minimum Volatility (GBP) Index. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Reference Index. To the extent that the Fund is not fully invested in the constituents of the Index, it may be invested in shares of companies which in the Manager’s opinion are reasonably expected to become part of the Index, or in cash. The Fund may also hold cash and use derivatives only for the purposes of efficient portfolio management.
Benchmark
  • FTSE RAFI Developed 1000 Index
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Quick stats
1 Year return
42.6%
1 Year rank in sector
-
Sector
UT Global
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.06%
Fund size
£0m
Mid price
107817.66
Top in this sector
Fund name1 Year
First State Gbl Resrcs79.3%
UBS FTSE RAFI Devlpd 1000 Idx42.6%
Natixis HarsAsGblConcntdEq42.3%
Orbis Gbl Eq42.3%
NFU Mutual Global Growth38.3%
...more in UT Global

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.5%9.9%25.7%42.6%--
Sector0.1%2.7%14%17.9%31.7%68.9%
Rank within sector11 / 2647 / 262----
Quartile1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector17.2%3.4%6.7%19.7%9.9%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high105702.08
52 week low95468.48
Current bid price-
Current offer price-
Current mid price107817.66
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
UBS
Fund manager company
UBS Asset Mgmt Funds Ltd
Fund type
OEIC
Fund objective
The Fund seeks to achieve a return that is consistent with the MSCI World Minimum Volatility (GBP) Index. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Reference Index. To the extent that the Fund is not fully invested in the constituents of the Index, it may be invested in shares of companies which in the Manager’s opinion are reasonably expected to become part of the Index, or in cash. The Fund may also hold cash and use derivatives only for the purposes of efficient portfolio management.
Benchmark
  • FTSE RAFI Developed 1000 Index
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Fund manager
NameSinceBiography
Stuart Newman28/06/2015
Compliance
IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
UBS FTSE RAFI Developed 1000 Index J Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13397.6
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMFIF
UBS FTSE RAFI Developed 1000 Index K Acc
Initial charge-
Annual charge-
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107817.66
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN4GX
UBS FTSE RAFI Developed 1000 Index K Inc
Initial charge-
Annual charge-
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN5SF
Data provided by

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