UBS Global Allocation (UK) C Acc (FUND:B4MGDQ0) - Overview

Fund Report

UBS Global Allocation Fund (UK) Class C Accumulation Shares

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date15/08/2012
NAV 06/12/2016GBX 70.74
Day Change0.43%
12 Month Yield2.22%
ISINGB00B4MGDQ07
SEDOLB4MGDQ0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016544.43 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 Charge0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund11.3914.957.93-0.8610.86
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: UBS Global Allocation Fund (UK) Class C Accumulation Shares
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD10.089.2619.13
3 Years Annualised6.296.4111.93
5 Years Annualised8.548.5012.11
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

"The fund invests in a diversified portfolio, investing in UK equities, international equities, bonds and other collective investment schemes."

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
Stocks68.450.5367.91
Bonds24.560.0124.55
Cash72.9567.505.46
Other3.291.202.08
Top Stock Regions
Region%
United Kingdom33.42
United States31.33
Eurozone15.42
Japan5.04
Asia - Emerging4.22

Top Sectors

Stock Sector%
Financial Services20.27
Technology12.52
Healthcare11.03
Consumer Defensive10.98
Energy10.67
Fixed Income Sector%
Corporate Bond47.26
Government30.16
Cash & Equivalents19.62
Government Related1.10
Commercial Mortgage Backed0.96
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
UBS (Lux) EF European Oppo (EUR) U-X Not Classified6.61
UBS Corporate Bond UK Plus K Acc Gross Not Classified6.31
UBS (Lux) BS USD High Yield $ U X acc Not Classified6.02
DecreaseUBS Global Emerging Markets Equity K Acc Not Classified5.77
UBS (Lux) BS Glbl Corp $ U-X-dist Not Classified4.27
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.
© Copyright 2016 Morningstar. All rights reserved.