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UBS Multi Asset Defensive Growth Fund (GBP) R Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderUBS Asset Management Funds Ltd
Fund SummaryThe Fund aims to grow the value of your investment over the longer term (5-10 years). The Fund employs a systematic rule based risk management approach with the aim of reducing losses
Fund codeUBMRA
ManagersPhilip Brides
Manager Tenure1 year
Morningstar CategoryGBP Flexible Allocation
IMA SectorFlexible Investment
Fund Size£13 million
Fund TypeOEIC
Management StyleActive
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£0.4605
Buy Price£0.4605
Price Change+0.0435%
Price Date25th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date27th July 2020
Fund StatusOPEN
Philip Brides is Head of Portfolio Management, Investment Solutions and a Managing Director at UBS Asset Management. Mr. Brides has been at UBS Asset Management since 2014. Prior to joining UBS Asset Management, Mr. Brides worked at BlackRock where he was responsible for managing global tactical asset allocation mandates for retail and institutional investors and, prior to that, was Co-Head of BlackRock's dynamic diversified growth strategy.

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(GBP Flexible Allocation)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day0.04%-0.55%+0.60%
1 week-0.32%-0.98%+0.66%
1 month-0.28%+1.69%-1.97%
3 months-0.35%+11.85%-12.20%
6 months-0.37%-3.36%+3.00%
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTDCurrently unavailableCurrently unavailableCurrently unavailable
Since inception-7.92%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United Kingdom of Great Britain and Northern Ireland 8%GBR15.86%
United Kingdom of Great Britain and Northern Ireland 3.75%GBR13.19%
United Kingdom of Great Britain and Northern Ireland 4%GBR13.11%
United Kingdom of Great Britain and Northern Ireland 3.75%GBR12.72%
United Kingdom of Great Britain and Northern Ireland 1.5%GBR12.49%
United Kingdom of Great Britain and Northern Ireland 2%GBR12.28%
UBS (Irl) Sel Money Mkt GBP MIRL8.83%
Xtrackers II Glb Infl-Lnkd Bd ETF 3D £ HLUX3.54%
iShares $ Corp Bond ETF USD DistIRL1.71%

Currently unavailable