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UBS (Lux) KSS - Global Multi Income (USD) P-acc

Ranked 11 out of 66 in - Flexible USD over 12 months
All calculations are in GBP unless stated

Managed by

Philip Brides

Philip Brides was appointed co-head of the Investment Solutions Portfolio Management team at UBS Asset Management in January 2017. He is jointly responsible for the oversight of all multi-asset and solution mandates. Brides joined UBS from BlackRock in 2014. He is a member of the CFA Institute and also holds the Investment Management Certificate (IMC) and the Chartered Alternative Investment Analyst (CAIA) designation.

Objective

The investment fund invests primarily in a range of asset classes with a focus on equities and bonds. The fund manager combines carefully selected securities from different countries, sectors and companies with the objective of exploiting income opportunities while keeping the level of risk under control. Investments are well diversified. The portfolio is actively managed.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible USD over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.1%
2018 0.4% -5.7% 6.1% 4.1% -3.6%
2017 1.2% 2.6% -1.6% -1.5% 1.7%
2016 25.9% 3.8% 9.6% 5.9% 4.6%
2015 0.1% 5.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2018

Top 10 Holdings

Stock Size
UBS (Lux) Equity SICAV - Gl Inc (USD) U-X-UKd-md 18.97%
UBS (Lux) ES - Euro Countries Inc (EUR) U-X-UKd-md 8.51%
UBS (Lux) Emerging Ec Global Bonds (USD) I-X-dist 8.33%
UBS (Lux) Eq S - US Income (USD) U-X-UKdist-mdist 7.71%
UBS (Lux) Eq S - Emerg Mkts High Div (USD) I-X-d 7.26%
US Treasury 3.875% 15-Apr-2029 5.47%
USD Cash 5.02%
UBS (Lux) Bond Fd-Euro High Yield (EUR) U-X-UKd-md 3.96%
UBS (Lux) Bond S - USD High Yield (USD) U-X-UKd-md 3.24%
United Kingdom 3.250% 22-Jan-2044 3.22%
31/10/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Italy
  8. Liechtenstein
  9. Luxembourg
  10. Netherlands
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date29/05/2015
  • Share Class size21Mn
  • Base currencyUnits
  • ISIN LU1224425600

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0

Charges

  • Annual management1.04%
  • Initial investment2.50%

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