UBS Targeted Return C (FUND:B1KS1W9) - Overview

Fund Report

UBS Targeted Return C Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date23/02/2007
NAV 25/10/2016GBX 1,263.99
Day Change-0.05%
12 Month Yield1.69%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201633.15 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.94%
Fund Rebate-

Morningstar Rating™



Fund Benchmark


Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: UBS Targeted Return C Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised3.146.3511.19
5 Years Annualised6.696.9711.02
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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States68.82
Asia - Emerging15.29
Latin America3.85
Europe - Emerging3.06
Asia - Developed2.91

Top Sectors

Stock Sector%
Consumer Cyclical16.25
Financial Services15.06
Fixed Income Sector%
Cash & Equivalents44.75
Corporate Bond32.43
Government Related0.54
Commercial Mortgage Backed0.32
Top Holdings
IncreaseDecreaseNew since last portfolio
UBS (Lux) BS Glbl Corp $ U-X Not Classified15.95
US Treasury Note 2025-07-15Not Classified15.27
UBS (Lux) BF Full Cycle AsBd$ I-X Not Classified6.98
UBS Global Emerging Markets Equity K Acc Not Classified6.12
New since last portfolioUBS ETF Barcl US Liq Corp H GBP A dis Not Classified5.07
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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