UBS Resolution International Fund NAV

IMA Sector:

Global

ISIN:

GB0034264654

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year UBS Resolution International Fund NAV
3 year UBS Resolution International Fund NAV
1 Year UBS Resolution International Fund NAV
6 Month UBS Resolution International Fund NAV
1 Month UBS Resolution International Fund NAV

Top 10 Holdings

Name % Net Assets
UBS US EQ FD FUND 5.1%
PRUDENTIAL NORTH AMERICAN TRUST 5.1%
INVESTEC AMERICAN A ACC 5.0%
GARTMORE US OPPORTUNITIES INST ACC 5.0%
ARTEMIS EUROPEAN GROWTH 5.0%
LEGG MASON US EQUITY B 5.0%
SCHRODER US SMALLER COMPANIES ACC 5.0%
SKANDIA SPECIALIST AMERICAN 5.0%
LEGG MASON CANADA HOLDINGS LTD 4.9%
GARTMORE EUROPEAN FOCUS ACC 4.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
UBS US EQ FD FUND 5.1%
PRUDENTIAL NORTH AMERICAN TRUST 5.1%
INVESTEC AMERICAN A ACC 5.0%
GARTMORE US OPPORTUNITIES INST ACC 5.0%
Other 79.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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 0.01

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