Fact sheet: UBS (UK) Gbl Bal Allocation

Fund information

Fund name
UBS (UK) Global Balanced Allocation J Acc
Fund company manager
UBS Asset Mgmt Funds Ltd
Fund type
Fund objective
The Fund aims to generate returns from capital growth and income. To achieve the investment objective the Fund will invest in other collective investment schemes (“second schemes”) including exchange traded funds (ETFs), index tracking funds and funds which do not aim to track an index. Such second schemes will normally be managed by the Investment Manager or its affiliates. The Fund may also invest in non-UBS affiliated funds. The Fund will invest in second schemes to allocate to equity and fixed income securities e.g. bonds. To a lesser extent, the Fund may also invest in second schemes to allocate to cash, money market instruments and alternative assets such as real estate, commodities, listed infrastructure and hedge funds. The second schemes invested in to allocate to alternative assets will be UCITS-compliant, such as second schemes which aim to track a diversified real estate or commodity index. The Fund may also hold cash directly. The Fund will invest globally and is therefore not subject to any geographic restrictions. For the purposes of efficient portfolio management (including hedging) and risk reduction, the Fund may also use derivatives including (without limitation) futures, options and forward foreign exchange contracts.
Investment style
Investment method

Performance snapshot

Quick stats

1 Year return


1 Year rank in sector



UT Mixed Investment 20-60% Shares

Fund size
FE Risk score

Top in sector

Performance vs. Sector

Cumulative performance

Fund0.16 %2.46 %0 %0 %0 %
Sector-0.86 %1.19 %7.26 %18.13 %35.58 %
Rank within sector27 / 20532 / 200 / / /
Quartile th1 st1 st th th th

Calendar performance

Fund5.77 %0 %0 %0 %0 %
Sector4.32 %10.25 %1.21 %4.98 %9 %
Rank within sector44 / 199 / / / /
Quartile th1 st th th th th

Price movement

52 week high10746.17
52 week low9984.39
Current bid price0
Current offer price0
Current mid price10651.81

Holdings by region


Holdings by sector


Holdings by asset type


Individual holdings