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UBS Targeted Return Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider UBS
Fund Summary The UBS Targeted Return Fund (UK) seeks to achieve a return above the UK Retail Price Index over a full market cycle (typically 3 to 5 years). By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period. The Fund is an actively managed fund which invests across a range of assets and geographic areas.
SEDOL code B1KS1W9
ISIN GB00B1KS1W95
Fund code UBTRA
Managers John Harrison
Manager Tenure 11 years
Morningstar Category GBP Moderate Allocation
IMA Sector Flexible Investment
Fund Size £36 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.57%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £14.3555
Buy Price £14.3555
Price Change -0.071%
Price Date 21st May 2019
Yield 2.32%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th February 2007
Fund Status OPEN
John Paul Harrison is the founding member of the General Partner, Legacy Capital Management, LLC. Prior to Legacy, Mr. Harrison founded and owned Integrative Resources, LLC, a company providing services and supplies to medical professionals. Before that, Mr. Harrison was a private wealth advisor and consultant to other private wealth advisors for Brighton Consulting/Lincoln Advisors. Prior to Brighton, Mr., Harrison was an investment advisor and insurance agent for New York Life & Eagle Strategies

3-year Mean Monthly Return: 0.557%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.72% +2.61% +12.54% -9.71% +11.41% +7.04% +10.84% +1.13% +1.96% +41.80%
Benchmark Performance
(GBP Moderate Allocation)
+1.19% +0.96% +21.93% -8.06% +10.57%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.31% -0.10% -0.21%
1 week 0.58% +0.68% -0.11%
1 month -0.87% -0.56% -0.31%
3 months 2.36% +1.66% +0.70%
6 months 6.20% +3.72% +2.47%
1 year 4.36% +0.58% +3.78%
3 years 21.12% +18.97% +2.16%
5 years 20.84% +26.09% -5.25%
10 years 82.54% +92.05% -9.51%
YTD 6.66% +6.29% +0.37%
Since inception 44.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom Pound 61.88%
UBS MSCI World Minimum Vol Idx K Acc GBR 12.71%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 12.53%
Mexican Peso 11.70%
UBS (Lux) ES Glbl Inc $ F-acc LUX 10.23%
UBS (Lux) BS Glbl Corp $ U-X-dist LUX 10.19%
UBS (Lux) BS USD High Yield $ I A1 acc LUX 10.12%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.1935 £14.2977
1st October 2018 0.1426 £14.0463
3rd April 2018 0.0726 £13.6605
2nd October 2017 0.1091 £13.5893
3rd April 2017 0.0649 £13.2477
3rd October 2016 0.0962 £12.4522