LSE - Delayed Quote GBp
TM UBS (UK) - Global Balanced Net B Inc NAV (0P0000SAWI.L)
160.80
+0.30
+(0.19%)
At close: April 26 at 9:00:00 PM GMT+1
Investment Information
- Min Initial Investment
- 7,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 1,000
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
Broker Availability Information Not Available
Fund Summary
The fund seeks to generate long term appreciation through the active management of a globally diversified portfolio of investments. The Fund will provide investors with an actively managed diversified portfolio with performance measured against UBS AG, London Branchâs proprietary 'Balancedâ benchmark, one of a range of UBS created multi-asset class benchmarks specifically designed for the private investor. The Fund will balance its investments between UK and global bonds and UK and global equities, primarily using collective investment vehicles. At the Investment Adviserâs discretion, the Fund may also invest in other transferable securities, money market instruments, cash and near cash.
Fund Overview
| Category | GBP Moderate Allocation |
| Fund Family | Thesis Unit Trust Management Limited |
| Net Assets | 1.41B |
| YTD Return | 3.06% |
| Yield | 1.22% |
| Morningstar Rating | |
| Inception Date | Sep 08, 2010 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.32 |
| Morningstar Risk Rating |
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