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UBS ABSOLUTE RETURN BOND A - Portfolio

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Asset allocation

ubs absolute return bond a asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 13%
Quality bonds 87%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 0%

Equity Geographic

ubs absolute return bond a equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity

Equity Capitalisation

ubs absolute return bond a equity capitalisation illustration
Allocation Proportion
Large Caps
Mid Caps
Small Caps 100%

Top 10 holdings

No information available.

Equity by sector

A 34%
AA 30%
AAA 27%
BB 4%
BBB 3%
Others 2%

As at: 31/01/2012
59.8% USA
20.5% UK
19.6% Europe
.1% Others
Source: Trustnet

Portfolio details


Approx 200-250 issues.

Constraints


Min. 60% investment grade credits. Min. 67% gov. bond/ index linked/ corp., max .20% emerging market debt and 20% high yield. Cash max. c.30%. Max. 20% non sterling. Other financial instruments can be held.
The portfolio usually has very little commonality with the benchmark and so performance can be expected to differ markedly on occasions.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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