Fact sheet: UBS Targeted Return

Fund information

Fund name
UBS Targeted Return C Acc
Fund company manager
UBS Asset Mgmt Funds Ltd
Fund type
OIC
Fund manager
David Buckle
since 26/05/2010
Fund objective
The Fund seeks to achieve a return above the UK Retail Price Index over a full market cycle (typically 3 to 5 years) through a diverse portfolio of investments.
Benchmark
UK Retail Prices Index
Investment style
Active,Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.84 %

1 Year rank in sector

200/244

Sector

UT Flexible Investment

Yield

1.2

Fund size

£ 34.9 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    58.5%
  • International
    24.5%
  • Global Emerging Markets
    15.5%
  • UK
    4.9%
  • Europe ex UK
    4%
  • International Equities
    30%
  • Global Investment Grade Fixed Interest
    26%
  • Global High Yield Fixed Interest
    20%
  • Global Index Linked
    10%
  • Global Emerging Market Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.51 %8.43 %14.34 %11.96 %42.96 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector222 / 26284 / 247200 / 244185 / 198144 / 169
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Calendar performance

YTD-20172016201520142013
Fund7.81 %1.18 %-0.08 %6.43 %12.54 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector90 / 247225 / 234176 / 21254 / 190115 / 180
Quartile th2 nd4 th4 th2 nd3 rd

Risk statistics

Alpha-2.83
Beta0.83
Sharpe0.06
Volatility8.21
Tracking error5.32
Information ratio-0.79
R-Squared0.6

Price movement

52 week high1364.45
52 week low1163.18
Current bid price0
Current offer price0
Current mid price1357.51

Holdings by region

  • 58.5% Not Specified
  • 24.5% International
  • 15.5% Global Emerging Markets
  • 4.9% UK
  • 4% Europe ex UK
  • 2% Japan
  • -0.5% Money Market
  • -2% Others
  • -6.9% USA

Holdings by sector

-

Holdings by asset type

  • 30% International Equities
  • 26% Global Investment Grade Fixed Interest
  • 20% Global High Yield Fixed Interest
  • 10% Global Index Linked
  • 9% Global Emerging Market Equities
  • 6.5% Global Emerging Market Fixed Interest
  • 4.9% UK Equities
  • 4% Europe ex UK Equities
  • 2% Japanese Equities
  • 1.5% Hedge

Individual holdings

-