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UBS GLOBAL ALLOCATION A - Fund overview

No Bestinvest rating
Find rated mixed investment 40-85% shares funds


Overview of UBS GLOBAL ALLOCATION A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. UBS GLOBAL ALLOCATION 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%
Buy as ISA  |  Buy as Unit Trust

Fund summary

Sector  Mixed Investment 40-85% Shares
Product type  OEIC
Launched  November, 2007
Size  £483m
Yield 1.8%
Charging basis  –
Dividends paid  Acc units only.
Bid price 78.18p

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 1.55%
Reduction in yield (10yr) 1.55%

Bestinvest says


No information available.

Portfolio

ubs global allocation a asset allocation illustration
Allocation Proportion
Equity 80%
High yield bonds 0%
Quality bonds 10%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 10%
ubs global allocation a equity geographic illustration
Allocation Proportion
UK 69%
Europe 11%
Nth America 10%
Japan 5%
Pacific 3%
Other Equity 2%
ubs global allocation a equity capitalisation illustration
Allocation Proportion
Large Caps 83%
Mid Caps 12%
Small Caps 5%

Investment process


The fund aims to achieve long-term capital growth through active management of a diversified portfolio invested in domestic and international equities, bonds and cash.

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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