Performance
Trailing returns
| Best 3 month return | +15.28% | |
| Worst 3 month return | -9.56% |
Morningstar statistics
Morningstar category: GBP Diversified Bond
| Return | Risk | Rating | |
| 3 years | High | High |
|
| 5 years | High | High |
|
| 10 years | - | - | - |
| Overall | High | High |
|
Key statistics
| Total assets | 56.48M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.65% | |
| Fund family | UBS Global Asset Management Funds Ltd |
Asset allocation
| Cash | 0.32% | |
| Stocks | 0.00% | |
| Bonds | 99.67% | |
| Other | 0.01% |
Purchase information
| Initial | �100,000 | |
| Additional | �500 |
16.19-0.01(-0.05%)
Mar 21, 4:00PM GMT
Overall Morningstar RatingTM
Description
The objective is seek to generate a return greater than the return provided by long-dated UK government securities, derived from investment in UK and global securities. The fund invests in government bonds, non-government bonds; fixed rate, variable rate, inflation-linked, index-linked and non-sterling bonds (including emerging market debt); secured and unsecured debt securities (including floating rate notes); and investment grade and high yield bonds; and may express views on exchange rates. It may invest in other transferable securities (including warrants), money market instruments, deposits, cash and near cash and units in collective investments schemes.
Advisor Company:
UBS Global Asset Management (UK) Ltd
UBS Global Asset Management (UK) Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.93 | 0.07 | 0.01 | - | |
| Beta* | 1.46 | 1.47 | 1.44 | - | |
| Mean annual return | 0.25 | 0.99 | 0.78 | - | |
| R-squared* | 91.96 | 61.18 | 64.25 | - | |
| Standard deviation | 7.95 | 9.43 | 10.56 | - | |
| Sharpe ratio | 0.31 | 1.20 | 0.73 | - | |
| * Against standard index | |||||