By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

UBS ETFs plc - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | ACGUKD

Performance History31/12/2017
Growth of 1,000 (GBP) Advanced Graph
UBS ETFs plc - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis
          | 
          ACGUKD
Fund---9.718.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
16/01/2018
 GBP 137.46
Day Change 0.07%
Morningstar Category™ Global Equity - Currency Hedged
Volume 2713
Exchange SWISS EXCHANGE
ISIN IE00BYVDRF92
Fund Size (Mil)
12/01/2018
 USD 5192.85
Share Class Size (Mil)
12/01/2018
 GBP 214.02
Ongoing Charge
14/02/2017
  0.31%
Investment Objective: UBS ETFs plc - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | ACGUKD
The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI ACWI Net Total Return Index) which captures the large and mid cap representation of equities across developed markets and emerging markets countries.
Returns
Trailing Returns16/01/2018
YTD3.06
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.99
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
11/08/2015
Inception Date
24/09/2015
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI w Dvld Mk 100% hedged NR EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS ETFs plc - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | ACGUKD31/03/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.940.0099.94
Bond0.000.000.00
Property0.010.000.01
Cash0.000.000.00
Other0.060.000.06
Top 5 Regions%
United States53.10
Eurozone10.01
Japan7.62
United Kingdom5.80
Asia - Emerging5.28
Top 5 Sectors%
Financial Services19.21
Technology15.36
Consumer Cyclical11.35
Healthcare11.23
Industrials10.40
Top 5 HoldingsSector%
TRS MSCI ACWI 100% Hdg NR USD100.00
UBS ETFs plc - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | ACGUKD