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

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis
          | 
          ACGUKD
Fund18.2-9.423.612.216.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
27/09/2021
 GBP 180.08
Day Change 0.19%
Morningstar Category™ Other Equity
Volume 115
Exchange SWISS EXCHANGE
ISIN IE00BYVDRF92
Fund Size (Mil)
27/09/2021
 USD 6922.48
Share Class Size (Mil)
27/09/2021
 GBP 154.05
Ongoing Charge
12/02/2021
  0.21%
Investment Objective: UBS (Irl) Fund Solutions 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 Returns (GBP)27/09/2021
YTD15.42
3 Years Annualised11.81
5 Years Annualised12.51
10 Years Annualised-
12 Month Yield 1.59
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
11/08/2015
Inception Date
24/09/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI with Dev Mkts 100% Hdg NR USD-
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 (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | ACGUKD31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
TRS MSCI ACWI with Dev Mkts 100%... 100.00
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | ACGUKD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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