UBS US Allocation P

The investment seeks total return, consisting of long-term capital appreciation and current income.
The fund normally invests at least 80% of its net assets in US fixed income and equity securities. The following are the ranges within which the fund, under normal market circumstances, expects to allocate its assets among the various asset classes: (1) US equities-20-90%; (2) investment grade fixed income-0-70%; (3) high yield fixed income-0-15%; and (4) cash equivalents-0-50%. It may, but is not required to, use exchange-traded or over-the-counter derivative instruments for risk management purposes or as part of the fund's investment strategies.

Key stats

Management firm  UBS
Domicile  United States
Fund Administrator  UBS Global Asset Mgmt Americas Inc
Global Branding Name  UBS
Fund currency  USD
Launch Date  1993-05-10
ISIN  US90262E4008
SEDOL  2925714
Manager 1 Name  Curt Custard
Manager 2 Name  Andreas Koester
Fund Strategy  Moderate Allocation
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.92%
Return - 2 Months  3.93 %
Return - 3 Months  3.99%
Return - 6 Months  6.32 %
Return - 9 months  13.91 %
Return - 12 Months  19.83%
Annualized return 24 months  16.81 %
Annualized return 36 months  11.91 %
Annualized return 48 months  14.88 %
Annualized return 60 months  15.24 %
Return 120 months  6.50 %
Annualized return since Inception  8.70%
Return YTD  6.32%

Ratings

Morning Star Rating Date   2014-06-30
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 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 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

Minimum Investment  $5,000,000
Maximum Managment Charge  0.50 %
Exit charge  1.00 %

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
Phone  1-800-647 1568

Price

Last Price Date  2014-07-31
Pre-tax nav  39.25
Price change  $-0.58
Price change (percentage)  -1.46 %

Funds Disclaimer

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Ratings Disclaimer

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