UBS UK & International Equity Managed Acc A NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B01QWL10

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

Holdings Breakdown

Holding Chart
Key % Net Assets
Cazenove Intl Fund Pan Europe 9.8%
UBS-ETF FTSE 100 8.1%
Aberdeen UK Growth 5.7%
Threadneedle UK Fund 5.6%
Other 70.8%

Top 10 Holdings

Name % Net Assets
Cazenove Intl Fund Pan Europe 9.8%
UBS-ETF FTSE 100 8.1%
Aberdeen UK Growth 5.7%
Threadneedle UK Fund 5.6%
Fidelity Euro Fund 4.8%
Goldman Sachs Core US Portfolio 4.5%
JPMF European Equity Fund 4.5%
GAM Star European Equity 4.5%
Old Mutual North American Equity 4.4%
Aberdeen Emerg Mkts Fund Class A 4.4%

Asset Allocation

No asset data available.

 

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 07/10/2004
Fund Manager n/a
TER 2.44 (30-Sep-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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