Fact sheet: UBS (UK) Gbl Eq Allocation

Fund information

Fund name
UBS (UK) Global Equity Allocation J Acc
Fund company manager
UBS Asset Mgmt Funds Ltd
Fund type
OEIC
Fund manager(s)
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 primarily to equities. To a lesser extent, the Fund may also invest in second schemes to allocate to cash, money market instruments, fixed income securities (e.g. bonds)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.
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Global

Yield

1.35

Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Equities
    71.02%
  • Structured Products
    5.27%
  • Information Technology
    4.61%
  • Financial Services
    4.36%
  • Consumer Discretionary
    2.35%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.04 %8.62 %0 %0 %0 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector218 / 265141 / 253 / / /
Quartile th4 th3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund11.79 %0 %0 %0 %0 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector111 / 250 / / / /
Quartile th2 nd th th th th

Price movement

52 week high11509.86
52 week low9910.87
Current bid price0
Current offer price0
Current mid price11524.49

Holdings by region

  • 100% Money Market

Holdings by sector

  • 71.02% Equities
  • 5.27% Structured Products
  • 4.61% Information Technology
  • 4.36% Financial Services
  • 2.35% Consumer Discretionary
  • 2.07% Industrials
  • 1.63% Consumer Staples
  • 1.39% Energy
  • 1.38% Materials
  • 1.38% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-