UBS Targeted Return B (FUND:B1KS1T6) - Fund price - Overview

Fund Report

UBS Targeted Return Fund B Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date27/03/2007
NAV 27/07/2017GBX 133.78
Day Change0.00%
12 Month Yield0.99%
ISINGB00B1KS1T66
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201735.21 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™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK RPI

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund12.266.15-0.330.926.19
Category9.905.511.3510.344.07
  • Fund: UBS Targeted Return Fund B Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/07/2017
FundCat
YTD6.614.94
3 Years Annualised2.796.70
5 Years Annualised6.477.84
10 Years Annualised2.954.92

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 Profile30/06/2017

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
Stocks21.770.2221.55
Bonds39.480.0339.44
Cash188.71160.0028.71
Other10.840.5410.30
Top Stock Regions
Region%
United States49.85
Japan10.05
United Kingdom9.93
Eurozone9.60
Asia - Developed7.13

Top Sectors

Stock Sector%
Consumer Defensive14.69
Healthcare14.64
Financial Services13.91
Industrials11.55
Communication Services9.11
Fixed Income Sector%
Corporate Bond53.20
Cash & Equivalents42.33
Swap1.17
Government Related0.96
Future/Forward0.78
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
UBS (Lux) BS Glbl Corp $ U-X Not Classified15.21
UBS MSCI World Minimum Vol Idx J Acc Not Classified12.08
UBS (Lux) BS USD High Yield $ I A1 acc Not Classified10.14
UBS (Lux) ES Glbl Inc $ F-acc Not Classified9.65
Ubs Asset Management (Uk) Ltd Not Classified8.59
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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