UBS Global Optimal Fund Accumulation Units
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 | 1.63% |
| HL annual saving | 0.25% 2 |
| Platform fee | Free |
| Launch date | 01-07-2002 |
| Launch price | £0.50 |
| Sector | Global |
| Fund size | £16.00 million |
| Number of holdings | 83 |
| 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
Nick Irish
Located in: London
Nick Irish is a Senior Portfolio Manager on the Core/Value Global Equities team. He is a member of the Global Equity Portfolio Management team, which is responsible for constructing and managing global equity portfolios worldwide. He has specific responsibility for constructing and managing Global Ex-US (EAFE) and Global Thirds equity strategies worldwide. Nick joined UBS Global Asset Management in March 2008 from HSBC Halbis where he was Senior Global Equity Portfolio Manager since 2005, co-managing their equity portfolios. Prior to this, Nick spent 11 years at Schroders, most latterly as one of two Global Equity Portfolio Managers responsible for their integrated global equity products. Nick is a Regular Member of the CFA Society of the UK.
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 December 2011 |
|---|---|
| Payment date 4 | 28 February 2012 |
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Top 10 holdings
| Microsoft Corp. | 3.26% |
|---|---|
| Apple | 3.04% |
| Google Inc. Cl A | 2.41% |
| Wells Fargo & Co. | 2.36% |
| Colgate-Palmolive Co. | 2.31% |
| Novartis AG | 2.26% |
| Gilead Sciences | 2.17% |
| General Electric Co. | 2.17% |
| Citigroup | 2.02% |
| Lowe's Cos. | 2.02% |
Top 10 sectors
| Banks | 9.33% |
|---|---|
| Oil & Gas Producers | 8.21% |
| Health Care Equipment & Services | 7.58% |
| Software & Computer Services | 7.50% |
| Technology Hardware & Equipment | 7.06% |
| Pharmaceuticals & Biotechnology | 6.40% |
| Construction & Materials | 5.26% |
| Personal Goods | 3.47% |
| General Industrials | 3.44% |
| General Retailers | 3.15% |
Top 10 countries
| United States | 49.30% |
|---|---|
| Japan | 9.55% |
| Germany | 6.86% |
| Canada | 5.46% |
| Netherlands | 5.15% |
| Switzerland | 4.55% |
| Norway | 3.56% |
| France | 2.84% |
| Ireland | 2.11% |
| Hong Kong | 2.11% |
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.
