UBS Multi-Asset Income B Net Inc (FUND:B56CR70) - Fund price - Overview

Fund Report

UBS Multi-Asset Income B Net Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date15/08/2012
NAV 01/02/2017GBX 48.42
Day Change0.04%
12 Month Yield3.95%
ISINGB00B56CR703
SEDOLB56CR70
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201741.39 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.29%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund3.074.55-3.603.840.54
Category5.745.720.938.70-
  • Fund: UBS Multi-Asset Income B Net Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 01/02/2017
FundCat
YTD0.583.94
3 Years Annualised1.944.47
5 Years Annualised3.084.97
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The UBS Multi Asset Income Fund (“the Fund”) is an actively managed multi-asset fund focused on providing an income. Opportunities for capital growth may also arise. Other information The Fund will principally invest across traditional asset classes, such as equities and fixed income, and in units of collective investment schemes. The Fund may also take exposure to alternative asset classes, including (but not limited to) real estate and infrastructure The Fund may also invest in other transferable securities, cash, (or near cash securities) The Fund may make use of derivative instruments for investment and hedging purposes There are no geographical restrictions on the countries of investment The majority of overseas currency exposure is hedged back to Sterling Investors can buy or sell shares every UK working day. The income in respect of an accumulation share class is not distributed but is retained in the Fund and reflected in the share price.

Portfolio Profile31/10/2017

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
Stocks12.380.0012.38
Bonds60.300.0660.25
Cash71.5758.3913.17
Other14.230.0214.20
Top Stock Regions
Region%
Europe - ex Euro25.28
Eurozone21.11
United States11.04
United Kingdom10.14
Asia - Emerging9.73

Top Sectors

Stock Sector%
Consumer Defensive23.18
Basic Materials18.73
Industrials18.42
Financial Services11.69
Technology6.67
Fixed Income Sector%
Corporate Bond50.70
Government27.47
Cash & Equivalents17.48
Bank Loan2.02
Government Related1.29
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
UBS (Lux) SICAV Global USD Not Classified16.40
iShares € High Yield CorpBd ETF EUR Dist Not Classified10.97
iShares JP Morgan $ EM Bond ETF USD Dist Not Classified7.51
iShares $ High Yld Corp Bd ETF USD Dist Not Classified6.66
US Treasury Note 2025-07-15Not Classified5.45
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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