The Fund invests globally across a broad range of traditional and alternative assets in an effort to achieve its objectives. These include developed market equities, emerging market equities, nominal bonds, inflation-linked bonds, corporate bonds, high yield debt and currencies, as well as exposure to alternative risk premia. In general, the Fund will utilise UBS Asset Management’s market-leading capabilities across active, index and exchange traded products, as well as derivatives, to access the desired investment exposures. However the portfolio management team will actively seek out new capabilities or investment exposures as appropriate that help to facilitate the achievement of the Fund’s objectives.
Cost of investment
We recognise that the cost of investment is increasingly a major concern for investors considering multi asset products. Therefore, we will endeavour to ensure that the cost of investment into the Fund for investors in retail share classes will be 0.6%, or lower, on an annual basis, as measured by the Ongoing Charges Figure (OCF) but this cannot be guaranteed at all times.