UBS Targeted Return B Acc
Latest (Mid) Price:
GBX 148.67
Day Change:
+0.19%
| Shares Class | Inc. |
|---|---|
| Yield | 2.00 |
| Total Expense Ratio | 1.28 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 25,200,000.00 | Launch Date | 28/02/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.28 |
| ISIN | GB00B1KS1T66 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.8100 (on 31/12/2018) |
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.
Fund Managers
Philip Brides
Philip was appointed Co-Head of the Portfolio Management team, within Investment Solutions, in January 2017. He is jointly responsible oversight of all multi-asset and solution mandates, with the team managing over CHF 100 billion in assets. In 2014, Philip joined UBS Asset Management from BlackRock, where he had been responsible for managing Global Tactical Asset Allocation (GTAA) mandates for retail and institutional investors. Prior to that, he was co-head of BlackRock's Dynamic Diversified Growth strategy. Philip is a member of the CFA Institute. He also holds the Investment Management Certificate (IMC) and the Chartered Alternative Investment Analyst (CAIA).
Asset Breakdown
| Name | Weight |
|---|---|
| Europe ex UK Equities | 4.00% |
| Global Emerging Market Equitie | 5.00% |
| Global Emerging Market Fixed I | 6.50% |
| Global Fixed Interest | 21.50% |
| Global High Yield Fixed Intere | 20.00% |
| Global Investment Grade Fixed | 20.00% |
| Hedge | 1.50% |
| International Equities | 30.00% |
| Japanese Equities | 4.00% |
| Money Market | 0.00% |
| UK Equities | 1.00% |
| US Equities | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 4.00% |
| Global Emerging Markets | 11.50% |
| International | 51.50% |
| Japan | 4.00% |
| Money Market | 0.00% |
| Not Specified | 41.50% |
| UK | 1.00% |
| USA | 0.00% |
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.
Fund data supplied by
