UBS Absolute Return Bond A Acc Net NAV

IMA Sector:

Global Bonds

ISIN:

GB00B06CMC55

Fund Type:

OEIC

33.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2012
  • Change: -0.010p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 33.94p
  • YTD %: n/a

Fund Objective

To seek to generate a positive return regardless of market conditions through a diversified global bond portfolio.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year UBS Absolute Return Bond A Acc Net NAV
3 year UBS Absolute Return Bond A Acc Net NAV
1 Year UBS Absolute Return Bond A Acc Net NAV
6 Month UBS Absolute Return Bond A Acc Net NAV
1 Month UBS Absolute Return Bond A Acc Net NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 03-Jul-2012
NAV 33.94p
Currency GBP
Change -0.010p
% -0.03%
YTD change 33.94p
YTD % n/a

Fund Facts

Fund Inception 11/04/2005
Fund Manager Simon Foster
TER 1.17 (31-Mar-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 1.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.38

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