PACE Global Real Estate Securities Y

The investment seeks total return.
The fund primarily invests in real estate investment trusts ("REITs") and other real-estate related securities. It invests at least 80% of net assets in securities of companies in the real estate industry. The fund normally invests in the securities of issuers located in a number of different countries throughout the world. It may maintain exposure to real estate related securities of issuers in the United States and in at least three countries outside the United States. The fund may engage in "short-selling." It is non-diversified.

Key stats

Management firm  UBS
Domicile  United States
Fund Administrator  UBS Global Asset Mgmt Americas Inc
Global Branding Name  UBS
12 month yield  1.84%
Fund currency  USD
Launch Date  2008-12-26
ISIN  US69373W8890
Manager 1 Name  Steven Burton
Manager 2 Name  T. Ferguson
Fund Strategy  Global Real Estate
Benchmark  FTSE EPRA/NAREIT Developed TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  6.55%
Return - 2 Months  -0.27 %
Return - 3 Months  1.49%
Return - 6 Months  6.86 %
Return - 9 months  15.43 %
Return - 12 Months  12.37%
Annualized return 24 months  12.46 %
Annualized return 36 months  14.04 %
Annualized return 48 months  10.30 %
Annualized return 60 months  12.31 %
Return 120 months  0.00 %
Annualized return since Inception  14.50%
Return YTD  15.08%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.80 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  1 Finsbury Avenue
Contact Address 2  1285 Avenue of the Americas, New York, NY 10019
Contact city  London
Contact country  United Kingdom
Fund Admin Group  UBS
Web Address  http://www.ubs.com/
Custodian  State Street Bank & Trust CO MA
Phone  1-800-647 1568

Price

Last Price Date  2014-11-25
Pre-tax nav  7.49
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information