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UBS Multi Asset Income A Inc Gross

Ranked 49 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

Matthew Bance

Matthew Bance is a member of the Global Investment Solutions team at UBS Asset Management. He participates in reviewing and setting multi-asset and currency strategies. He is also responsible for communicating the firm's multi-asset capability. Prior to undertaking his current role in December 2007, Bance was deputy manager of the RFP team. Bance joined UBS Asset Management in 2005 from university, having previously undertaken a one-year industrial placement at the firm within the RFP team. Bance is a regular member of the CFA institute. He also holds the Investment Management Certificate (IMC).

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

To seek to provide an income, through a diversified portfolio of investments. Capital growth will not be a primary consideration, although opportunities for growth may occur if market conditions are favourable. The Fund will invest in a mix of transferable securities including domestic and international equities and bonds, units in collective investment schemes, warrants, money market instruments, deposits, and cash or near cash, as the Investment Manager deems appropriate. There are no geographical restrictions on the countries of investment.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.0%
2018 -4.8% -2.7% 0.0% 1.4% -3.6%
2017 5.5% 2.5% 1.4% 0.9% 0.7%
2016 4.5% 0.5% 1.9% 3.3% -1.2%
2015 -3.3% 1.7% -1.9% -3.8% 0.7%
2014 17.2% 13.0% 2.0% 0.2% 1.4%
2013 3.4% 2.0% -2.7% 1.7% 2.4%
2012 10.0% 3.0% 1.1% 2.9% 2.8%
2011 -5.7% 4.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
UBS (Lux) Equity SICAV - Gl Inc (USD) GBPh IBUKmd 16.74%
iShares Euro High Yld Corporate Bd UCITS ETF 9.25%
iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF 7.43%
US Treasury 3.875% 15-Apr-2029 7.07%
iShares Core Corporate Bond UCITS ETF 5.67%
iShares $ High Yield Corporate Bd UCITS ETF 5.05%
iShares $ Corporate Bond UCITS ETF 4.40%
United Kingdom 1.250% 22-Nov-2027 4.36%
UBS Emerging Markets Equity Income K Inc (Net) 3.55%
SPDR Bloomberg Barclays 10+Y US Corp Bd UCITS ETF 3.08%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date30/10/2009
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB00B4W2KP63

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.25%
  • Initial investment4.00%

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