UBS Global Optimal B (FUND:3168109) - Fund price - Overview

Fund Report

UBS Global Optimal Fund Class B Accumulation Shares (Net)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date01/07/2002
NAV 22/09/2017GBX 132.55
Day Change-0.37%
12 Month Yield0.69%
ISINGB0031681090
SEDOL3168109
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201721.33 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.25%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund25.398.030.4224.609.09
Category20.577.443.3623.4910.11
Benchmark24.3211.464.8728.248.81
  • Fund: UBS Global Optimal Fund Class B Accumulation Shares (Net)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD6.306.885.56
3 Years Annualised10.5111.8313.92
5 Years Annualised12.7512.3214.62
10 Years Annualised6.986.468.58

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 overseas securities. 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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAmazon.com Inc Consumer Cyclical2.66
DecreaseFacebook Inc A Technology2.53
DecreaseUnilever NV DR Consumer Defensive2.29
DecreaseWells Fargo & Co Financial Services2.24
DecreaseBritish American Tobacco PLC Consumer Defensive1.92
Asset Allocation %
LongShortNet
Stocks97.160.0097.16
Bonds0.000.000.00
Cash1.100.280.82
Other2.030.002.03
Top Stock Regions
Region%
United States49.34
Eurozone14.28
United Kingdom10.38
Japan7.77
Asia - Emerging5.90
Top Stock Sectors
Stock Sector%
Financial Services22.93
Technology16.70
Healthcare13.91
Consumer Defensive11.87
Consumer Cyclical9.56
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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