Fact sheet: UBS Global Optimal

Fund information

Fund name
UBS Global Optimal C Acc
Fund company manager
UBS Asset Mgmt Funds Ltd
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

40.65 %

1 Year rank in sector

21/243

Sector

UT Global

Yield

1

Fund size

£ 20.8 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    54.5%
  • Europe ex UK
    12.1%
  • UK
    11.9%
  • Global Emerging Markets
    10.1%
  • Japan
    7.4%
  • Financials
    19.6%
  • Information Technology
    16.5%
  • Health Care
    12.9%
  • Consumer Discretionary
    12.3%
  • Consumer Staples
    11.6%
  • North American Equities
    54.5%
  • Europe ex UK Equities
    12.1%
  • UK Equities
    11.9%
  • Global Emerging Market Equities
    10.1%
  • Japanese Equities
    7.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.06 %8.16 %39.9 %42.81 %99.72 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector150 / 256173 / 24921 / 243133 / 22191 / 197
Quartile th3 rd3 rd1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.23 %24.91 %0.69 %8.3 %25.69 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector154 / 24990 / 237186 / 22795 / 21549 / 203
Quartile th3 rd2 nd4 th2 nd1 st

Risk statistics

Alpha-2.11
Beta1.16
Sharpe0.75
Volatility11.97
Tracking error3.14
Information ratio-0.11
R-Squared0.95

Price movement

52 week high95.79
52 week low67.58
Current bid price0
Current offer price0
Current mid price95.34

Holdings by region

  • 54.5% North America
  • 12.1% Europe ex UK
  • 11.9% UK
  • 10.1% Global Emerging Markets
  • 7.4% Japan
  • 2.2% Others
  • 1.8% Asia Pacific ex Japan

Holdings by sector

  • 19.6% Financials
  • 16.5% Information Technology
  • 12.9% Health Care
  • 12.3% Consumer Discretionary
  • 11.6% Consumer Staples
  • 7.5% Energy
  • 7.5% Industrials
  • 4.1% Telecommunications Utilities
  • 3.1% Others
  • 3% Materials

Holdings by asset type

  • 54.5% North American Equities
  • 12.1% Europe ex UK Equities
  • 11.9% UK Equities
  • 10.1% Global Emerging Market Equities
  • 7.4% Japanese Equities
  • 2.2% International Equities
  • 1.8% Asia Pacific ex Japan Equities

Individual holdings

  • 3.1% BRITISH AMERICAN TOBACCO PLC
  • 2.8% FACEBOOK INC
  • 2.7% AMAZON.COM INC
  • 2.5% WELLS FARGO & CO
  • 2.2% WALGREEN
  • 1.7% LILLY (ELI) & CO
  • 1.7% NASPERS
  • 1.6% ALLSTATE CORP
  • 1.6% SONY CORP
  • 1.6% SUNCOR ENERGY INC(NEW)