UBS Targeted Return B (FUND:B1KS1T6) - Overview

Fund Report

UBS Targeted Return Fund B Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date27/03/2007
NAV 09/12/2016GBX 123.35
Day Change0.14%
12 Month Yield1.53%
ISINGB00B1KS1T66
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201633.29 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 Charge0.82%
AMC1.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK RPI

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund13.7212.266.15-0.33-1.87
Category7.269.714.280.4011.08
Benchmark9.039.3312.652.5716.80
  • Fund: UBS Targeted Return Fund B Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD-0.7913.0017.89
3 Years Annualised2.196.1611.05
5 Years Annualised5.756.1110.37
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

"The UBS Targeted Return Fund (UK) (“the Fund”) seeks to achieve a return above the UK Retail Price Index over a full market cycle (typically 3 to 5 years). By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period. The Fund is an actively managed fund which invests across a range of assets and geographic areas. Other information The Fund can also invest part of its assets in other transferable securities (including warrants), money market instruments, deposits, cash and near cash and units in collective investments schemes. There are no geographical restrictions on the countries of investment. At its discretion the Manager may also use derivatives Investors can buy or sell shares every UK working day. Important information: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years of investment."

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks23.250.9422.31
Bonds53.110.4152.70
Cash183.66175.568.10
Other17.110.2216.90
Top Stock Regions
Region%
United States51.28
Japan10.53
United Kingdom8.60
Asia - Developed7.75
Europe - ex Euro6.70

Top Sectors

Stock Sector%
Consumer Defensive16.15
Healthcare15.59
Financial Services13.08
Industrials9.92
Communication Services9.60
Fixed Income Sector%
Corporate Bond64.56
Government18.90
Cash & Equivalents13.96
Swap0.99
Commercial Mortgage Backed0.68
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUBS (Lux) BS Glbl Corp $ U-X Not Classified16.74
New since last portfolioUBS MSCI World Minimum Vol Idx J Acc Not Classified12.19
New since last portfolioUBS (Lux) BS USD High Yield $ I A1 acc Not Classified10.76
DecreaseUS Treasury Note 2025-07-15Not Classified10.14
New since last portfolioUBS (Lux) ES Gbl Inc $ F Acc Not Classified9.80
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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