UBS Global Allocation Fund (UK) A Accumulation
Overview
| Fund manager's initial charge | 4.00% |
|---|---|
| HL initial saving | 4.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.60% |
| HL annual saving | 0.25% 2 |
| Platform fee | Free |
| Launch date | 30-06-2002 |
| Launch price | £0.50 |
| Sector | Mixed Investment 40-85% Shares |
| Fund size | £483.00 million |
| Number of holdings | 152 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Andreas Koester
Located in: London
Andreas Koester is Head of Asset Allocation & Currency in the Global Investment Solutions team. He has overall responsibility for setting strategy across the entire range of GIS asset allocation and currency capabilities, including both traditional benchmark relative and absolute return oriented mandates. Andreas also directs and conducts research and analysis in support of asset allocation strategy setting.
Andreas joined UBS Global Asset Management in 2009 having previously worked at Schroder Investment Management where he was Head of US & European Multi-Asset Solutions and was also a member of their global asset allocation and alternative investment committees. Prior to joining Schroder in 2005, he worked for AXA Investment Managers and Commerzbank Asset Management in various portfolio management and asset allocation roles. He began his career in the investment banking division of Société Generale.
Andreas is a DVFA (Society of Investment Professionals in Germany) Charterholder and also holds the Certified EFFAS Financial Analyst (CEFA) and Investment Management Certificate (IMC) qualifications.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 March 2012 |
|---|---|
| Payment date 4 | 31 May 2012 |
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Top 10 holdings
| Ubs Corp Bd Uk Pl Acc K G Oeic (Gb) Fund | 13.30% |
|---|---|
| Ubs(Lux) Bond Sicav- Global Corporates U-X--Dist | 6.70% |
| Ubs (Lux) Bd (Usd) H Yld Shs U X Distribuiton | 5.00% |
| BP | 3.10% |
| Vodafone Group | 2.67% |
| Ubs Fi Uk Pl Acc K G Oeic (Gb) Fund | 2.37% |
| Royal Dutch Shell B | 1.94% |
| GlaxoSmithKline | 1.78% |
| Barclays | 1.16% |
| Topix Index Future Mar12 Mult: 10000 Jpy Ex: 08 Mar 201 | 0.97% |
Top 10 sectors
| Cash and Equiv. | 30.98% |
|---|---|
| Managed Funds | 16.61% |
| Oil & Gas Producers | 7.17% |
| Banks | 4.96% |
| Mobile Telecommunications | 3.74% |
| Pharmaceuticals & Biotechnology | 3.72% |
| Technology Hardware & Equipment | 2.63% |
| Software & Computer Services | 2.53% |
| Health Care Equipment & Services | 2.34% |
| Non-Classified | 2.10% |
Top 10 countries
| Cash and Equiv. | 30.98% |
|---|---|
| United Kingdom | 22.04% |
| Managed Funds | 16.61% |
| United States | 13.91% |
| Japan | 2.50% |
| Non-Classified | 2.10% |
| Germany | 1.98% |
| Netherlands | 1.62% |
| Canada | 1.34% |
| Switzerland | 1.26% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
