TM UBS (UK) - Global Yield B Acc

Ranked 64 out of 127 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Objective

The objective of the Fund is to generate income as well as moderate long term appreciation through the active management of a globally diversified portfolio of investments. The Fund will provide investors with an actively managed diversified portfolio with performance measured against UBS AG, London Branchs proprietary Global Yield benchmark, one of a range of UBS created multi-asset class benchmarks specifically designed for the private investor. The Fund will predominantly invest in UK and global bonds with a smaller allocation to UK and global equities. The Fund will predominantly invest in UK and global bonds with a smaller allocation to UK and global equities. In normal circumstances, the Fund will primarily use collective investment vehicles. At the Investment Advisers discretion, the Fund may also invest in other transferable securities, money market instruments, cash and near cash.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative GBP over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.0%
2018 -5.2% -3.0% 2.0% 0.6% -4.8%
2017 5.1% 2.0% 1.2% 0.3% 1.5%
2016 9.5% 1.4% 2.7% 4.4% 0.7%
2015 0.5% 3.0% -2.2% -2.4% 2.2%
2014 5.1% 0.8% 1.0% 1.1% 2.1%
2013 3.8% 3.4% -1.8% 1.2% 1.0%
2012 5.7% 2.5% -0.1% 2.4% 0.9%
2011 1.3% 0.0% 1.1% -2.8% 3.1%
2010 1.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
iShares UK Gilts 0-5yr UCITS ETF 8.56%
UBS ETFBlmbrgBrcls US LiqCorp1-5Yr UCI ETF(GBPh)Ad 8.17%
Focused SICAV - Corporate Bond EUR (GBP hgd) F-UKd 5.09%
Focused SICAV - High Grade Long Term Bd GBP F-UKd 4.55%
Focused SICAV-High Grade LT Bond USD GBPh F-UKd 4.04%
M&G European Corporate Bond GBP I-H Inc 3.99%
DCI Investment Grade Corporate Bond D GBP Ret Dist 3.96%
Eastspring Investments-US Corporate Bond RGDMH 3.94%
GBP Cash 3.58%
iShares Core UK Gilts UCITS ETF 3.57%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date15/09/2010
  • Share Class size00Mn
  • Base currencyGBX
  • ISIN GB00B690XD68

Purchase Info

  • Min. initial investment7,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.25%
  • Initial investment7.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).