UBS MSCI World Minimum Volatility Index Fund C AccumulationRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.6 | 15.9 | 0.8 | 2.4 | 9.5 | |
+/-Cat | -12.1 | -2.2 | 10.1 | -10.4 | -0.2 | |
+/-B’mrk | -13.8 | -3.8 | 8.5 | -12.8 | -3.2 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stuart Newman 22/04/2016 | ||
Inception Date 23/11/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Minimum Vol (GBP) NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS MSCI World Minimum Volatility Index Fund C Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
T-Mobile US Inc | Communication Services | 1.57 |
Merck & Co Inc | Healthcare | 1.38 |
Cisco Systems Inc | Technology | 1.32 |
Motorola Solutions Inc | Technology | 1.27 |
PepsiCo Inc | Consumer Defensive | 1.22 |
Increase Decrease New since last portfolio | ||
UBS MSCI World Minimum Volatility Index Fund C Accumulation |