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UBS GLOBAL OPTIMAL A - Fund overview

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Overview of UBS GLOBAL OPTIMAL A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. UBS GLOBAL OPTIMAL A does not fall into either of these categories at present.

Standard Initial Charge

4.00% 0.00%

Invest via Bestinvest to save 4.00%
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Fund summary

Sector  Global
Product type  OEIC
Launched  July, 2002
Size  £16m
Yield 0.4%
Charging basis  INCOME
Dividends paid  Acc units only.
Bid price 68.28p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.59%
Reduction in yield (10yr) 1.59%

Bestinvest says


No information available.

Portfolio

ubs global optimal a asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 3%
ubs global optimal a equity geographic illustration
Allocation Proportion
UK 0%
Europe 28%
Nth America 52%
Japan 13%
Pacific 7%
Other Equity 0%
ubs global optimal a equity capitalisation illustration
Allocation Proportion
Large Caps 85%
Mid Caps 14%
Small Caps 1%

Investment process


This fund aims to achieve long-term capital growth through active management of a diversified portfolio invested primarily in overseas securities.

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. Any yields quoted cannot be taken as a reliable indicator 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. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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