UBS Global Diversified K
Latest (Mid) Price:
GBX 11,715.35
Day Change:
+0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.70 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 0.00 | Launch Date | 31/10/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B53X5Z04 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.1000 (on 31/03/2013) |
Fund Objective
The Fund seeks to achieve long-term capital growth through active management of a diversified portfolio predominantly invested in securities and derivatives. The Fund offers exposure to a wide range of traditional and alternative asset classes, spanning equities, bonds (including government and corporate bonds and high yield and emerging market debt), as well as alternative asset classes, such as property, hedge funds and commodities. The Fund may invest exclusively through derivatives to get its investment exposure.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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