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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.39% |
| Worst 1Y Total Return | -6.13% |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.32 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000SAWI.L | Category Average | 0P0000SAWI.L | Category Average | 0P0000SAWI.L | Category Average | |
| Alpha | -2.55 | -0.01 | -2.09 | -0 | -2.07 | -0.02 |
| BETA | 1.32 | 0.01 | 1.2 | 0.01 | 1.17 | 0.01 |
| Mean Annual Return | 0.46 | 0.01 | 0.51 | 0.01 | 0.45 | 0 |
| R-squared | 92.46 | 0.49 | 86.96 | 0.53 | 87.42 | 0.65 |
| Standard Deviation | 10.42 | 0.06 | 8.59 | 0.06 | 7.57 | 0.09 |
| Sharpe Ratio | 0.48 | 0.01 | 0.66 | 0.01 | 0.64 | 0 |
| Treynor Ratio | 3.46 | 0.05 | 4.5 | 0.1 | 4.02 | 0.04 |
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