UBS Global Diversified K Acc

The fund seeks to seek to provide an income, through a diversified portfolio of investments.
Capital growth will not be a primary consideration, although opportunities for growth may occur if market conditions are favourable. The Fund will invest in a mix of transferable securities including domestic and international equities and bonds, units in collective investment schemes, warrants, money market instruments, deposits, and cash or near cash, as the Investment Manager deems appropriate. There are no geographical restrictions on the countries of investment. The Fund may use a range of derivatives instruments which include foreign exchange, forward and futures contracts, swaps and options and other derivatives for investment purposes and/or to manage interest rate and currency exposures.

Key stats

Management firm  UBS Global Asset Management Funds Ltd
Domicile  United Kingdom
Fund Administrator  International Fincl Data Svc (UK) Ltd.
Global Branding Name  UBS
Fund Status  OBSOLETE
12 month yield  1.69%
Fund currency  GBP
Net Assets Date  2013-10-31
Net Assets  £15,769,480
Launch Date  2011-10-31
Obsolete Date  2013-11-14
ISIN  GB00B53X5Z04
SEDOL  B53X5Z0
Manager 1 Name  David Buckle
Fund Strategy  Alt - Multistrategy
IMA Sector  Mixed Investment 20-60% Shares
Benchmark  IMA Mixed Investment 20 - 60% Shares
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  3.30%
Return - 2 Months  4.29 %
Return - 3 Months  2.99%
Return - 6 Months  2.86 %
Return - 9 months  6.91 %
Return - 12 Months  10.48%
Annualized return 24 months  8.79 %
Annualized return since Inception  8.79%
Return YTD  9.36%

Charges

Initial  0.00 %
Minimum Investment  £100,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %

Contact

Contact Address  UBS Global Asset Management Funds Ltd
Contact Address 2  21 Lombard Street
Contact Address 3  London, EC3V 9AH
Contact city  London
Contact country  United Kingdom
Fund Admin Group  UBS Global Asset Management Funds Ltd
Web Address  www.ubs.com
Custodian  JPMorgan Chase Bank
Phone  +44-20-7901 5000

Price

Last Price Date  2013-11-14
Pre-tax nav  117.15
Price change  £0.00
Price change (percentage)  0.00 %

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