UBS MSCI World Minimum Volatility Index Fund C Accumulation

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
UBS MSCI World Minimum Volatility Index Fund C Accumulation
Fund-1.615.90.82.49.5
+/-Cat-12.1-2.210.1-10.4-0.2
+/-B’mrk-13.8-3.88.5-12.8-3.2
 
Key Stats
NAV
03/10/2024
 GBX 15.12
Day Change 0.60%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BX9C1N70
Fund Size (Mil)
03/10/2024
 GBP 162.14
Share Class Size (Mil)
03/10/2024
 GBP 48.20
Max Initial Charge -
Ongoing Charge
30/05/2024
  0.20%
Investment Objective: UBS MSCI World Minimum Volatility Index Fund C Accumulation
The Fund seeks to track the return of the MSCI World Minimum Volatility (GBP) Index (the “Index”) before the deduction of charges. The Fund employs a passive investment strategy, investing all, or substantially all, of its assets in the shares of companies that make up the Index. To the extent that the Fund is not fully invested in the constituents of the Index, it may be invested in shares of companies which in the Manager’s opinion are reasonably expected to become part of the Index.
Returns
Trailing Returns (GBP)03/10/2024
YTD10.85
3 Years Annualised7.15
5 Years Annualised5.32
10 Years Annualised-
12 Month Yield 2.07
Management
Manager Name
Start Date
Stuart Newman
22/04/2016
Inception Date
23/11/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Minimum Vol (GBP) NR USDMorningstar Global TME 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 MSCI World Minimum Volatility Index Fund C Accumulation30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States64.58
Japan10.72
United Kingdom9.03
Eurozone7.83
Europe - ex Euro3.86
Top 5 Sectors%
Technology18.42
Healthcare17.18
Financial Services14.90
Consumer Defensive11.61
Communication Services11.04
Top 5 HoldingsSector%
T-Mobile US IncCommunication ServicesCommunication Services1.57
Merck & Co IncHealthcareHealthcare1.38
Cisco Systems IncTechnologyTechnology1.32
Motorola Solutions IncTechnologyTechnology1.27
PepsiCo IncConsumer DefensiveConsumer Defensive1.22
UBS MSCI World Minimum Volatility Index Fund C Accumulation

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