UBS Resolution Pro-Active NAV

IMA Sector:

Flexible Investment

ISIN:

GB0034264761

Fund Type:

Unit Trust

132.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2007
  • Change: 1.24p
  • Change %: 0.95%
  • Currency: GBP
  • YTD change: 132.13p
  • YTD %: n/a

Fund Objective

To achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year UBS Resolution Pro-Active NAV
3 year UBS Resolution Pro-Active NAV
1 Year UBS Resolution Pro-Active NAV
6 Month UBS Resolution Pro-Active NAV
1 Month UBS Resolution Pro-Active NAV

Top 10 Holdings

Name % Net Assets
BP PLC 6.4%
GLAXOSMITHKLINE PLC 4.6%
HSBC HOLDINGS PLC 4.3%
ROYAL DUTCH SHELL PLC SHS -B - 3.6%
VODAFONE GROUP PLC 3.6%
ASTRAZENECA PLC 3.3%
STANDARD CHARTERED PLC 3.3%
BT GROUP PLC 2.9%
ROYAL BANK OF SCOTLAND GROUP PLC 2.7%
AMEC PLC 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 6.4%
GLAXOSMITHKLINE PLC 4.6%
HSBC HOLDINGS PLC 4.3%
ROYAL DUTCH SHELL PLC SHS -B - 3.6%
Other 81.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Jun-2007
NAV 132.13p
Currency GBP
Change 1.24p
% 0.95%
YTD change 132.13p
YTD % n/a

Fund Facts

Fund Inception 01/03/2004
Fund Manager n/a
TER -
Minimum Investment
Initial £7000
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.11

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