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UBS TARGETED RETURN A - Fund overview

Bestinvest rating Unrated

Overview of UBS TARGETED RETURN A

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

Standard Initial Charge

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Fund summary

Sector	Cautious Managed
Product type	OEIC
Launched	May, 2007
Size	£235m
Yield	39.6%
Charging basis	–
Dividends paid	Acc units only
Cofunds	Yes
FundsNetwork	Yes
Bid price	89.50p

Fund Charges

Standard Initial charge	4.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.60%
Total expense ratio	1.70%
Reduction in yield (10yr)	1.70%

Portfolio

ubs targeted return a asset allocation illustration

Allocation		Proportion

	Equity	80%
	High yield bonds	5%
	Quality bonds	10%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	5%

ubs targeted return a equity geographic illustration

Allocation		Proportion

	UK	50%
	Europe	15%
	Nth America	20%
	Japan	5%
	Pacific	10%
	Other Equity	0%

ubs targeted return a equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for UBS TARGETED RETURN A

Investment process

The investment objective and policy of the Fund is 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 of 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.

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