Fact sheet: UBS Multi Asset Income

Fund information
Fund name
UBS Multi Asset Income C Gr Inc
Fund manager company
UBS Asset Mgmt Funds Ltd
Fund type
OEIC
Fund managers
  • Iain Barnessince 01/08/2012
Fund objective
The Fund seeks to provide an income, through a diversified portfolio of investments. Capital growth will not be a primary consideration, although opportunities for growth may occur if market conditions are favourable.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
6%
1 Year rank in sector
189/197
Sector
UT Mixed Investment 20%-60% Shares
Yield
4.1%
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.
1.06%
Fund size
£37m (£34m 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.
33
Mid price
49.51
Top in this sector
Fund name1 Year
S&W The Magpie21.5%
Artemis Monthly Distribution19.2%
AXA Lifetime Distribution18.8%
Omnis Multi-Asset Income18.8%
SVS TPI Balanced 217.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified95%
    Money Market5%
  • No data available.
  • Global High Yield Fixed Interest25%
    International Equities21%
    Global Investment Grade Fixed Interest20%
    Alternative Assets13%
    Global Index Linked10%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%2.4%1.8%6%8.8%-
Sector-0.8%1.6%2.5%10.7%19.4%36.7%
Rank within sector6 / 20438 / 204144 / 200189 / 197167 / 170-
Quartile1st1st3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.8%4.9%-2.6%5.7%4.2%
Sector2.2%10.3%1.2%5%9%
Rank within sector50 / 203180 / 191175 / 17971 / 165142 / 154
Quartile1st4th4th2nd4th
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.
-1.59
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.
0.76
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
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%.
4.61
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.
2.59
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.
-1.14
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.
0.75
Price movement
52 week high50.56
52 week low48.11
Current bid price-
Current offer price-
Current mid price49.51
Region
1Not Specified95%
2Money Market5%
Industry sector
No data available.
Asset type
1Global High Yield Fixed Interest25%
2International Equities21%
3Global Investment Grade Fixed Interest20%
4Alternative Assets13%
5Global Index Linked10%
6Money Market5%
7Global Fixed Interest4.5%
8Property Shares1.5%
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 provide an income, through a diversified portfolio of investments. Capital growth will not be a primary consideration, although opportunities for growth may occur if market conditions are favourable.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
Iain Barnes01/08/2012Iain Barne has completed his education from Edinburgh University (UK) in MA (Hons). He has a total of 11 years of experience in the investment industry. He is a Portfolio Manager in the Asset Allocation and Currency team within Global Investment Solutions (GIS). Iain manages the Multi Asset Income strategies. He is a member of the Asset Allocation and Currency Committee. Iain moved to his current role in August 2012. Prior to this, he was a Portfolio Manager in GIS’s Multi-Manager Solutions team, focusing on equity and alternative investment strategies. Responsibilities included manager selection, due diligence, portfolio construction, risk management and investment oversight of long-only, multi-asset and portable alpha strategies. Prior to joining UBS Global Asset Management in January 2010, Iain was a Portfolio Manager at Schroder Investment Management. His main responsibilities included the management of multi-manager portfolios, incorporating asset allocation, external fund selection and portfolio construction. Iain is a Regular Member of the CFA Society of the UK and the CFA Institute. He also holds the Investment Management Certificate (IMC).
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
UBS Multi Asset Income A Gr Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price67.97
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSV4
UBS Multi Asset Income A Gr Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price48.78
CurrencyGBX
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGSV5
UBS Multi Asset Income C Gr Acc
Initial charge-
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price59.66
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG5QB
UBS Multi Asset Income C Gr Inc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price49.51
CurrencyGBX
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG5QD
UBS Multi Asset Income K Gr Acc
Initial charge-
Annual charge-
Min single investment£100,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.31%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price13438.56
CurrencyGBX
Price updated12/12/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGSV6
UBS Multi Asset Income L Grs Acc
Initial charge-
Annual charge0.45%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price59.05
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJEML
UBS Multi Asset Income L Grs Inc
Initial charge-
Annual charge0.45%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price50.64
CurrencyGBX
Price updated20/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJEMM
Data provided by

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