Fact sheet: UBS (UK) Gbl Gth Allocation

Fund information

Fund name
UBS (UK) Global Growth 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 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 generally to assets with the potential for capital growth, although such assets may also generate income (e.g. equities). To a lesser extent the Fund may also invest in second schemes to allocate to fixed income securities (e.g. bonds), 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.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.99 %

1 Year rank in sector

142/284

Sector

UT Mixed Investment 40-85% Shares

Yield

1.29

Fund size
-
FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.06 %0.28 %4.99 %0 %0 %
Sector0.7 %2.31 %4.97 %25.01 %42.84 %
Rank within sector246 / 305260 / 292142 / 284 / /
Quartile th4 th4 th2 nd th th

Calendar performance

YTD-20182017201620152014
Fund0.11 %11.67 %0 %0 %0 %
Sector1.6 %10.04 %13.29 %2.25 %4.96 %
Rank within sector242 / 29279 / 277 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high11749.31
52 week low10828.12
Current bid price0
Current offer price0
Current mid price11470.13

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-