UBS UK Opportunities B Acc Net (FUND:3161391) - Overview

Fund Report

UBS UK Opportunities Fund Class B Accumulation Shares (Net)

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date01/07/2002
NAV 06/12/2016GBX 105.25
Day Change0.89%
12 Month Yield2.69%
ISINGB0031613911
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201623.58 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.24%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.9728.31-2.26-4.9624.33
Category13.5423.581.002.438.73
Benchmark12.3020.811.180.9811.18
  • Fund: UBS UK Opportunities Fund Class B Accumulation Shares (Net)
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD25.137.6011.08
3 Years Annualised6.505.075.40
5 Years Annualised10.179.428.98
10 Years Annualised3.415.235.28

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve long term capital growth through active management of a diversified portfolio invested primarily in UK equities. The portfolio manager will generally select a portfolio of securities from a universe of UK equities identified by analysts as offering superior growth and/or income prospects. The Fund may also invest in other transferable securities (including warrants), money market instruments, deposits, cash and near cash and units in collective investments schemes.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy8.51
Royal Dutch Shell PLC B Energy7.79
HSBC Holdings PLC Financial Services5.90
Barclays PLC Financial Services5.38
GlaxoSmithKline PLC Healthcare4.82
Asset Allocation %
LongShortNet
Stocks93.550.0093.55
Bonds0.000.000.00
Cash3.300.233.06
Other3.390.003.39
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services23.90
Energy17.81
Industrials17.24
Basic Materials16.27
Consumer Cyclical7.70
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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