Fact sheet: UBS Global Optimal

Fund information

Fund name
UBS Global Optimal C Acc
Fund company manager
UBS Asset Mgmt Funds Ltd
Fund type
OEIC
Fund manager(s)
Charles Burbeck
since 13/07/2016
Fund objective
This Fund aims to achieve long-term capital growth through active management of a diversified portfolio invested primarily in overseas securities.
Benchmark
MSCI All Country World Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.01 %

1 Year rank in sector

73/248

Sector

UT Global

Yield

0.9

Fund size

£ 21.4 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    51.1%
  • Europe ex UK
    15.1%
  • Global Emerging Markets
    11.6%
  • UK
    10.8%
  • Japan
    7.3%
  • Financials
    20.5%
  • Information Technology
    15.2%
  • Health Care
    14.3%
  • Consumer Discretionary
    12.7%
  • Consumer Staples
    10.5%
  • North American Equities
    51.1%
  • Europe ex UK Equities
    15.1%
  • Global Emerging Market Equities
    11.6%
  • UK Equities
    10.8%
  • Japanese Equities
    7.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.51 %8.38 %15.01 %54 %90.87 %
Sector4.11 %7.75 %13.49 %52.39 %79.72 %
Rank within sector123 / 26595 / 25373 / 248133 / 22492 / 199
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.05 %24.91 %0.69 %8.3 %25.69 %
Sector11.86 %20.95 %3.38 %6.68 %19.7 %
Rank within sector147 / 25092 / 237184 / 22593 / 21249 / 202
Quartile th3 rd2 nd4 th2 nd1 st

Risk statistics

Alpha-2.69
Beta1.17
Sharpe0.68
Volatility12.06
Tracking error3.11
Information ratio-0.26
R-Squared0.95

Price movement

52 week high98.27
52 week low81.9
Current bid price0
Current offer price0
Current mid price97.82

Holdings by region

  • 51.1% North America
  • 15.1% Europe ex UK
  • 11.6% Global Emerging Markets
  • 10.8% UK
  • 7.3% Japan
  • 1.8% Asia Pacific ex Japan
  • 1.7% Others
  • 0.6% Australasia

Holdings by sector

  • 20.5% Financials
  • 15.2% Information Technology
  • 14.3% Health Care
  • 12.7% Consumer Discretionary
  • 10.5% Consumer Staples
  • 8.2% Industrials
  • 7% Energy
  • 3.7% Materials
  • 3.5% Telecommunications Utilities
  • 2.2% Others

Holdings by asset type

  • 51.1% North American Equities
  • 15.1% Europe ex UK Equities
  • 11.6% Global Emerging Market Equities
  • 10.8% UK Equities
  • 7.3% Japanese Equities
  • 1.8% Asia Pacific ex Japan Equities
  • 1.7% International Equities
  • 0.6% Asia Pacific Equities

Individual holdings

  • 2.7% AMAZON.COM INC
  • 2.5% FACEBOOK INC
  • 2.3% UNILEVER
  • 2.2% WELLS FARGO & CO
  • 1.9% BRITISH AMERICAN TOBACCO PLC
  • 1.9% NASPERS
  • 1.8% SONY CORP
  • 1.7% MASTERCARD INC
  • 1.7% SAMSUNG ELECTRONICS CO
  • 1.7% TJX COS INC