Fact sheet: UBS Global Allocation UK

Fund information

Fund name
UBS Global Allocation UK C Acc
Fund company manager
UBS Asset Mgmt Funds Ltd
Fund type
OEIC
Fund manager
David Moylett
since 23/11/2007
Fund objective
This Fund aims to achieve long-term capital growth through active management of a diversified portfolio invested primarily in domestic and international equities and bonds and in units in UK and overseas regulated collective investment schemes.
Benchmark
UBS Cust. Global Securities Market Index
Investment style
Active,Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

9.94 %

1 Year rank in sector

81/275

Sector

UT Mixed Investment 40-85% Shares

Yield

1.6

Fund size

£ 558.6 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.5%
  • International
    17.8%
  • Global Emerging Markets
    15.8%
  • Europe ex UK
    12.4%
  • North America
    9.7%
  • UK Equities
    24.9%
  • Europe ex UK Equities
    12.4%
  • Global Corporate Fixed Interest
    10.3%
  • North American Equities
    9.7%
  • Global Emerging Market Equities
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.56 %2.57 %9.94 %22.95 %53.31 %
Sector-1.44 %2.17 %8.52 %25.27 %48.8 %
Rank within sector157 / 285101 / 28081 / 275173 / 24088 / 210
Quartile th3 rd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.47 %13.79 %-0.86 %7.93 %14.95 %
Sector5.91 %13.29 %2.25 %4.96 %13.5 %
Rank within sector108 / 277121 / 264222 / 24235 / 233100 / 219
Quartile th2 nd2 nd4 th1 st2 nd

Risk statistics

Alpha-1.44
Beta1.15
Sharpe0.51
Volatility8.4
Tracking error2.79
Information ratio-0.13
R-Squared0.9

Price movement

52 week high79.25
52 week low70.4
Current bid price0
Current offer price0
Current mid price77.85

Holdings by region

  • 27.5% UK
  • 17.8% International
  • 15.8% Global Emerging Markets
  • 12.4% Europe ex UK
  • 9.7% North America
  • 7.4% Others
  • 5% Japan
  • 3.3% Money Market
  • 1.1% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 24.9% UK Equities
  • 12.4% Europe ex UK Equities
  • 10.3% Global Corporate Fixed Interest
  • 9.7% North American Equities
  • 8.3% Global Emerging Market Equities
  • 7.5% Global Emerging Market Fixed Interest
  • 7.5% Global Fixed Interest
  • 7.5% Global High Yield Fixed Interest
  • 5% Japanese Equities
  • 3.3% Money Market

Individual holdings

-