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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.3 %

1 Year rank in sector

152/201

Sector

UT Mixed Investment 20-60% Shares

Yield

3.7

Fund size

£ 41.9 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    93%
  • Money Market
    7%
  • Global High Yield Fixed Interest
    25%
  • International Equities
    21%
  • Global Investment Grade Fixed Interest
    20%
  • Alternative Assets
    11%
  • Global Index Linked
    10%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.79 %2.54 %5.3 %11.25 %21.57 %
Sector1.47 %2.97 %6.73 %24.15 %37.28 %
Rank within sector171 / 207120 / 204152 / 201174 / 176147 / 151
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.83 %4.9 %-2.61 %5.69 %4.22 %
Sector6.16 %10.25 %1.21 %4.98 %9 %
Rank within sector111 / 202180 / 192174 / 17870 / 164142 / 153
Quartile th3 rd4 th4 th2 nd4 th

Risk statistics

Alpha-1.55
Beta0.75
Sharpe-0
Volatility4.53
Tracking error2.62
Information ratio-1.15
R-Squared0.75

Price movement

52 week high50.52
52 week low48.11
Current bid price0
Current offer price0
Current mid price49.96

Holdings by region

  • 93% Not Specified
  • 7% Money Market

Holdings by sector

-

Holdings by asset type

  • 25% Global High Yield Fixed Interest
  • 21% International Equities
  • 20% Global Investment Grade Fixed Interest
  • 11% Alternative Assets
  • 10% Global Index Linked
  • 7% Money Market
  • 4.5% Global Fixed Interest
  • 1.5% Property Shares

Individual holdings

-