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UBS Targeted Return B Acc

Ranked 11 out of 57 in - Absolute Return GBP 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

To seek to achieve a return above UK Retail Price Index through a diversified portfolio of investments. The Fund will invest in a mix of assets including domestic and international equities and bonds, warrants, derivatives, money market instruments, deposits, cash or near cash, and units in collective investment schemes in varying proportions at the ACD’s discretion. There are no geographical restrictions on the countries of investment.

Showing fund performance in United Kingdom View performance globally

Performance

Absolute Return GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -2.2% -0.9% 1.2% 1.9% -4.2%
2017 8.9% 5.3% 0.8% 1.0% 1.5%
2016 1.3% -5.3% 0.9% 4.3% 1.7%
2015 -0.1% 4.8% -2.1% -6.8% 4.5%
2014 6.6% 0.1% 3.4% 2.5% 0.4%
2013 12.9% 5.2% -0.2% 3.0% 4.4%
2012 14.0% 8.0% -3.7% 5.9% 3.5%
2011 -4.4% 1.8% -0.9% -8.4% 3.6%
2010 3.4% 2.8% -6.7% 3.2% 4.5%
2009 27.8% -8.0% 18.1% 12.2% 4.8%
2008 -24.0% 1.3% -1.9% -6.4% -18.3%
2007 -0.1% -0.2% -1.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
United Kingdom 1.750% 22-Jul-2019 14.72%
UBS MSCI World Minimum Volatility Index K Acc 12.57%
UBS (Lux) Bond S - Global Corporates U-X-dist 10.20%
UBS (Lux) Bond S - USD High Yield (USD) I-X-acc 10.18%
UBS FTSE RAFI Developed 1000 Index K Acc 8.71%
UBS (Lux) Equity SICAV - Gl Inc (USD) GBPh IBUKmd 8.44%
GBP Cash 7.86%
UBS (Lux) Bond Fd - Full Cycle Asian Bd (USD) IX-a 6.64%
USD Cash 6.09%
UBS (Lux) Bond S - EUR Corporates (EUR) U-X-acc 4.66%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date28/02/2007
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB00B1KS1T66

Purchase Info

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

Charges

  • Annual management1.10%
  • Initial investment0.00%

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