UBS Global Return Bond A Acc Gross NAV

IMA Sector:

Global Bonds

ISIN:

GB00B06CMF86

Fund Type:

Unit Trust

11.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.040p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 11.00p
  • YTD %: n/a

Fund Objective

To seek to achieve returns.

Future Expectations

Given the recent turbulence in the market we continue to favour companies with strong cash generative potential and proven management teams. The Fund continues to be managed with an active stock selection approach.

Fund Details

Latest Price 11.00p IMA Sector Global Bonds
Currency British Pound Launch Date 11/04/2005
Fund Size n/a Fund Manager
ISIN GB00B06CMF86 Dividend 0.00p
 

Price Info

Date 12-Aug-2014
NAV 11.00p
Currency GBP
Change 0.040p
% 0.36%
YTD change 11.00p
YTD % n/a

Fund Facts

Fund Inception 11/04/2005
Fund Manager n/a
TER 1.19 (31-Mar-2011)

Fund Reports

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

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.52

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