UBS Global Allocation Fund (UK) Class C Acc

Buy/Sell Price  (as of 17/02/2017) £0.7513   Day Change :  0.25%     Fund Code:  UBGAA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Mr. Koester is Head of Asset Allocation and Currency in the Global Investment Solutions team and a Managing Director at UBS Global Asset Management. Mr. Koester has been at UBS Global Asset Management since 2009. Prior to joining UBS Global Asset Management, Mr. Koester worked at Schroders since 2005, where he was Head of US & European Multi-Asset Solutions and was also a member of their global asset allocation and alternative investment committees. Prior to joining Schroders, Mr. Koester worked for AXA Investment Managers since 2001 in various portfolio management and asset allocation roles.


David joined UBS in 1997 and has nine years investment experience. He is responsible for a number of balanced and specialist institutional pension funds with objectives ranging from high performance targets through to low risk index-tracking. He previously worked for nine years at Provident Mutual (now part of Morley) where he was head of Pooled Funds. Prior to that, he spent eight years as a Corporate Pension Fund Manager with Allied Irish Investment Management in Dublin.
Investment HouseUBS
Fund ProviderUBS Asset Management Funds Ltd
ManagerAndreas Koester   Biography
ManagerDavid Moylett   Biography

Fund Objective The UBS Global Allocation Fund (UK) is an actively managed Fund which invests across a range of assets from a minimum of 40%, up to a maximum of 85%, of the Fund's net assets to equities, including convertibles. Through our internal research process the manager invests in companies, across a diversified range of asset classes and geographic areas that we believe to be either undervalued by the market or have superior growth prospects, at the time of purchase.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £0.75
12-Month NAV Low £0.61
Fund Comparative Index -
Morningstar CategoryTMGBP Aggressive Allocation
Dividend FrequencyTwice Yearly
Historic Yield2.01%

Annual Charges

Morningstar ratings

 as of  31/01/2017
Overall3 star
3 Years3 star
5 Years3 star
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  17/02/2017

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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