Key stats
About UBS FUND MSCI ACWI SF H-GBP UK
Home page
Inception date
Sep 24, 2015
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BYVDRF92
The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI ACWI Net Total Return Index) which captures the large and mid cap representation of equities across developed markets and emerging markets countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Producer Manufacturing
Stocks97.80%
Finance18.80%
Technology Services13.76%
Electronic Technology13.03%
Producer Manufacturing11.75%
Health Technology7.55%
Utilities6.87%
Energy Minerals6.26%
Retail Trade5.80%
Communications5.74%
Consumer Durables3.15%
Consumer Non-Durables1.64%
Consumer Services1.26%
Industrial Services1.24%
Process Industries0.65%
Transportation0.12%
Distribution Services0.09%
Commercial Services0.06%
Health Services0.01%
Miscellaneous0.01%
Bonds, Cash & Other2.20%
Miscellaneous2.19%
Cash0.00%
Stock breakdown by region
Europe61.58%
North America37.78%
Latin America0.64%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history