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UBS FTSE RAFI Developed 1000 Index Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderUBS Asset Management Funds Ltd
Fund SummaryThe UBS FTSE RAFI Developed 1000 Index Fund (the Fund) is an index tracking fund that seeks to deliver performance that is consistent with that of the FTSE RAFI Developed 1000 Total Return Net GBP - QSR Index (the Index) before the deduction of management fees and fund expenses over the medium to long term. The Index is comprised of 1000 large, medium and small companies in developed markets, selected and weighted using a composite of fundamental factors, including total cash dividends, free cash flow, total sales and book equity value. There is no guarantee that the Fund will deliver positive returns over any time period or that the Fund will completely match the performance of the Index. By investing in the Fund, capital is at risk.
SEDOL codeBX9C1L5
ISINGB00BX9C1L56
Fund codeUBFDA
ManagersStuart Newman
Manager Tenure5 years
Morningstar CategoryGlobal Large-Cap Value Equity
IMA SectorGlobal
Fund Size£240 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.3%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.4978
Buy Price£0.4978
Price Change-0.0602%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date6th November 2017
Fund StatusOPEN
Stuart Newman is a Senior Portfolio Manager within the Indexing team. He is responsible for the day-to-day management of a number of passive equity portfolios. He is also a specialist in the investment aspects of portfolio re-organisations. Stuart joined UBS Asset Management in 1997, initially as a senior analyst within the in-house performance team. He then transferred to the passive team, in his current role, in 1999. Stuart is a member of the FTSE Country Classification Committee having previously sat on the FTSE Americas Committee. Stuart is a Regular Member of the CFA Society of the UK and the CFA Institute.

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance-6.85%+6.32%
Benchmark Performance
(Global Large-Cap Value Equity)
-5.41%+2.63%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Value Equity)
Fund Compared to Benchmark
1 day-0.06%-7.90%+7.84%
1 week-3.43%-2.07%-1.36%
1 month-3.32%+0.90%-4.23%
3 months0.06%+14.52%-14.46%
6 months15.07%-5.98%+21.05%
1 year-9.98%-0.99%-8.99%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-11.66%-2.67%-8.99%
Since inception-0.18%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Apple IncUSA2.09%
Microsoft CorpUSA1.19%
AT&T IncUSA1.08%
Exxon Mobil CorpUSA1.06%
JPMorgan Chase & CoUSA0.94%
Verizon Communications IncUSA0.93%
Chevron CorpUSA0.81%
Samsung Electronics Co LtdKOR0.80%
Johnson & JohnsonUSA0.80%
Intel CorpUSA0.71%
Dividend DatePer share amountReinvestment Price
1st April 20200.0057£0.4191
1st October 20190.0090£0.5587
1st April 20190.0057£0.5152
1st October 20180.0085£0.5361
3rd April 20180.0052£0.4751