Fact sheet: UBS Targeted Return

Fund information

Fund name
UBS Targeted Return C Acc
Fund company manager
UBS Asset Mgmt Funds Ltd
Fund type
OEIC
Fund manager(s)
Andreas J Koester
since 15/09/2012
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.1 %

1 Year rank in sector

126/240

Sector

UT Flexible Investment

Yield

1.4

Fund size

£ 36.0 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    75%
  • International
    30%
  • Global Emerging Markets
    9%
  • Europe ex UK
    4%
  • UK
    4%
  • International Equities
    30%
  • Global Investment Grade Fixed Interest
    26%
  • Global Fixed Interest
    22.5%
  • Global High Yield Fixed Interest
    20%
  • Global Emerging Market Equities
    9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.22 %4.56 %10.1 %15.44 %34.48 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector171 / 269167 / 254126 / 240192 / 206154 / 174
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.78 %1.18 %-0.08 %6.43 %12.54 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector114 / 241218 / 227179 / 21456 / 192116 / 181
Quartile th2 nd4 th4 th2 nd3 rd

Risk statistics

Alpha-4.18
Beta0.87
Sharpe-0
Volatility8.36
Tracking error5.14
Information ratio-1.02
R-Squared0.63

Price movement

52 week high1377.88
52 week low1215.59
Current bid price0
Current offer price0
Current mid price1382.3

Holdings by region

  • 75% Not Specified
  • 30% International
  • 9% Global Emerging Markets
  • 4% Europe ex UK
  • 4% UK
  • 2% Japan
  • -0.5% Others
  • -7% USA
  • -16.5% Money Market

Holdings by sector

-

Holdings by asset type

  • 30% International Equities
  • 26% Global Investment Grade Fixed Interest
  • 22.5% Global Fixed Interest
  • 20% Global High Yield Fixed Interest
  • 9% Global Emerging Market Equities
  • 6.5% Global Emerging Market Fixed Interest
  • 4% Europe ex UK Equities
  • 4% UK Equities
  • 2% Japanese Equities
  • 1.5% Hedge

Individual holdings

-