Benchmark

Citigroup World MM Ind. Ser. - GBP 1 Mth. EUR Dep.

Objective

The UBS Currency Allocation Return Strategy ("CARS") is an active currency fund, investing across both developed and emerging market currencies.

The Fund seeks to generate a return of cash +10% p.a., at a long-term expected average risk of around 20%, over a full market cycle (3-5 years).

Objective

This fund is a long-short absolute return equity strategy, seeking to exploit short and mid-term stock price anomalies in companies based mainly in Europe with opportunistic investments globally.

Benchmark

MSCI Emerging Markets Index

Objective

The fund is an actively managed equity fund investing worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection. The fund seeks to generate long term outperformance of 500+ bps per annum above the MSCI Emerging Markets Index over the course of a typical market cycle (3-5 years).

Objective

The Fund uses bottom-up stock picking expertise to aim to deliver equity-like returns with less volatility than equity markets.

Objective

The Fund invests globally across sectors, mainly in floating rate, high yield corporate and securitized bonds denominated in various currencies.

Objective

The investment objective of the Fund is to combine high total yield and high quality characteristics in a diversified portfolio. The strategy seeks to generate a higher total yield than market average.