UBS (UK) Global Equity Allocation K
Latest (Mid) Price:
GBX 11,346.75
Day Change:
+0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 2.12 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 0.00 | Launch Date | 29/11/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD8DS073 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.3500 (on 20/07/2018) |
Fund Objective
The Fund aims to generate returns from capital growth and income. To achieve the investment objective the Fund will invest in other collective investment schemes (“second schemes”) including exchange traded funds (ETFs), index tracking funds and funds which do not aim to track an index. Such second schemes will normally be managed by the Investment Manager or its affiliates. The Fund may also invest in non-UBS affiliated funds. The Fund will invest in second schemes to allocate primarily to equities. To a lesser extent, the Fund may also invest in second schemes to allocate to cash, money market instruments, fixed income securities (e.g. bonds)and alternative assets such as real estate, commodities, listed infrastructure and hedge funds. The second schemes invested in to allocate to alternative assets will be UCITS-compliant, such as second schemes which aim to track a diversified real estate or commodity index. The Fund may also hold cash directly. The Fund will invest globally and is therefore not subject to any geographic restrictions. For the purposes of efficient portfolio management (including hedging) and risk reduction, the Fund may also use derivatives including (without limitation) futures, options and forward foreign exchange contracts.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 4.63% |
| Consumer Staples | 2.86% |
| Energy | 2.40% |
| Equities | 56.06% |
| Financial Services | 6.52% |
| Health Care | 3.49% |
| Industrials | 3.90% |
| Information Technology | 7.65% |
| Materials | 2.00% |
| Money Market | 4.82% |
| Others | 1.88% |
| Real Estate | 0.34% |
| Structured Products | 1.98% |
| Telecommunications Utilities | 0.50% |
| Utilities | 0.96% |
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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