Performance
Trailing returns
| 1 day |
| -0.32% | |||
| 1 week | +0.19% |
| |||
| 4 week |
| -3.64% | |||
| 3 month |
| -0.35% | |||
| YTD |
| -0.16% | |||
| 1 year | +9.54% |
| |||
| 3 years* | +8.01% |
| |||
| 5 years* | +7.79% |
| |||
| *annualized | |||||
| Best 3 month return | +12.00% | |
| Worst 3 month return | -18.94% |
Morningstar statistics
Morningstar category: GBP Corporate Bond
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Average | Above Average |
|
Key statistics
| Total assets | 132.82M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.60% | |
| Fund family | UBS Global Asset Management Funds Ltd |
Asset allocation
| Cash | 1.07% | |
| Stocks | 0.00% | |
| Bonds | 91.98% | |
| Other | 6.95% |
Purchase information
| Initial | �1,000 | |
| Additional | �500 |
0.680.00(-0.32%)
Jun 18, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The fund seeks to generate a return greater than the return provided by UK investment grade corporate bonds derived 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; secured and unsecured debt securities; and investment grade and high yield bonds; and may express views on exchange rates. Additionally, the fund may invest in other transferable securities, money market instruments, deposits, cash and near cash and units in collective investments schemes.
Asset managers:
Jonathan Gregory (Started: May 14, 2012)
Simon Foster (Started: May 15, 2009)
Alix Stewart (Started: Jun 1, 2009)
Jonathan Gregory (Started: May 14, 2012)
Simon Foster (Started: May 15, 2009)
Alix Stewart (Started: Jun 1, 2009)
Advisor Company:
UBS Global Asset Management (UK) Ltd
UBS Global Asset Management (UK) Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.01 | 1.32 | 0.68 | - | |
| Beta* | 0.87 | 0.76 | 0.88 | - | |
| Mean annual return | 1.08 | 0.72 | 0.67 | - | |
| R-squared* | 88.29 | 82.14 | 70.62 | - | |
| Standard deviation | 5.04 | 5.00 | 8.50 | - | |
| Sharpe ratio | 2.46 | 1.61 | 0.77 | - | |
| * Against standard index | |||||