UBS Global Optimal B Acc Inst NAV

IMA Sector:

Global

ISIN:

GB0031681090

Fund Type:

OEIC

159.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2019
  • Change: -0.71p
  • Change %: -0.44%
  • Currency: GBP
  • YTD change: 159.58p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Japan Tobacco 2.3%
BNP Paribas 2.2%
Intel 2.1%
Nomura Holdings 2.0%
Other 91.4%

Top 10 Holdings

Name % Net Assets
Japan Tobacco 2.3%
BNP Paribas 2.2%
Intel 2.1%
Nomura Holdings 2.0%
Roche Holdings 2.0%
Covidien 1.8%
Exelon 1.8%
Canon 1.7%
Apple 1.7%
Bank of America 1.7%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Sep-2019
NAV 159.58p
Currency GBP
Change -0.71p
% -0.44%
YTD change 159.58p
YTD % n/a

Fund Facts

Fund Inception 01/07/2002
Fund Manager Nick Melhuish
TER 1.22 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.01

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