UBS Targeted Return Retail 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 | 1.60% |
| Performance charges | No |
| Total Expense Ratio | 1.87% |
| HL annual saving | 0.10% 2 |
| Platform fee | Free |
| Launch date | 28-02-2007 |
| Launch price | £0.50 |
| Sector | Specialist |
| Fund size | £314.00 million |
| Number of holdings | 303 |
| 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
David Buckle
Located in: London
David Buckle is a Senior Portfolio Manager in the Asset Allocation and Currency team within Global Investment Solutions. He shares responsibility for setting asset allocation strategy across a range of GIS asset allocation capabilities, including both traditional balanced and total return-oriented mandates. David joined UBS Global Asset Management in 2009 having previously been Head of Non-US Fixed Income at Principal Global Investors in London. Prior to joining Principal in 2007, he worked at BlackRock (formerly Merrill Lynch Investment Managers) as Head of Currency Management and Lee Overlay Partners as Head of Research. He started his career in 1993 as a quantitative analyst at JP Morgan Investment Management. Alongside his extensive fixed income and currency experience, David has a strong academic background and has published a number of articles about risk measurement and active management.
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 Alpha Choice 'K' Acc | 18.68% |
|---|---|
| Ubs Us 130 30 K Acc Nav | 8.96% |
| Ubs(Lux) Bond Sicav- Global Corporates U-X--Dist | 6.87% |
| Ubs European Equity Income 'J' Oeic (Gb) Fund | 3.60% |
| Vodafone Group | 1.15% |
| BP | 1.02% |
| Ubs (Lux)Sicav 1 - Us Fund Eqty Mkt Neutral Usd | 0.98% |
| Apple | 0.96% |
| GlaxoSmithKline | 0.91% |
| Royal Dutch Shell B | 0.90% |
Top 10 sectors
| Managed Funds | 31.24% |
|---|---|
| Cash and Equiv. | 16.35% |
| Technology Hardware & Equipment | 4.46% |
| Oil & Gas Producers | 3.92% |
| Financial Services | 3.73% |
| Banks | 3.69% |
| Software & Computer Services | 3.34% |
| Health Care Equipment & Services | 3.03% |
| Pharmaceuticals & Biotechnology | 2.90% |
| General Retailers | 2.62% |
Top 10 countries
| Managed Funds | 31.24% |
|---|---|
| United States | 22.95% |
| Cash and Equiv. | 16.35% |
| United Kingdom | 12.66% |
| Non-Classified | 7.53% |
| Switzerland | 2.65% |
| Japan | 2.10% |
| France | 1.60% |
| Germany | 1.23% |
| Australia | 1.07% |
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 30/11/2009.
