Fact sheet: UBS Multi Asset Income

Fund information

Fund name
UBS Multi Asset Income C Gr Inc
Fund company manager
UBS Asset Mgmt Funds Ltd
Fund type
OIC
Fund manager
Iain Barnes
since 01/08/2012
Fund objective
The Fund seeks to provide an income, through a diversified portfolio of investments. Capital growth will not be a primary consideration, although opportunities for growth may occur if market conditions are favourable.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

7.85 %

1 Year rank in sector

192/197

Sector

UT Mixed Investment 20-60% Shares

Yield

3.5

Fund size

£ 36.5 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    95%
  • Money Market
    5%
  • Global High Yield Fixed Interest
    25%
  • International Equities
    21%
  • Global Investment Grade Fixed Interest
    20%
  • Alternative Assets
    13%
  • Global Index Linked
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.14 %5.45 %7.7 %9.01 %0 %
Sector1.61 %6.02 %15.1 %20.62 %41.94 %
Rank within sector152 / 204130 / 201192 / 197168 / 170 /
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Calendar performance

YTD-20172016201520142013
Fund4.87 %4.9 %-2.61 %5.69 %4.22 %
Sector5.27 %10.25 %1.21 %4.98 %9 %
Rank within sector124 / 201179 / 190174 / 17870 / 164142 / 153
Quartile th3 rd4 th4 th2 nd4 th

Risk statistics

Alpha-1.67
Beta0.76
Sharpe-0
Volatility4.59
Tracking error2.61
Information ratio-1.19
R-Squared0.75

Price movement

52 week high50.56
52 week low48.11
Current bid price0
Current offer price0
Current mid price50.49

Holdings by region

  • 95% Not Specified
  • 5% Money Market

Holdings by sector

-

Holdings by asset type

  • 25% Global High Yield Fixed Interest
  • 21% International Equities
  • 20% Global Investment Grade Fixed Interest
  • 13% Alternative Assets
  • 10% Global Index Linked
  • 5% Money Market
  • 4.5% Global Fixed Interest
  • 1.5% Property Shares

Individual holdings

-