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UBS Global Enhanced Equity Income Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider UBS
Fund Summary The UBS Global Enhanced Equity Income Fund invests at least 85% of its assets in the UBS Lux Equity SICAV Global Income (USD) the Master, a sub-fund of the UBS Lux Equity SICAV. Therefore, performance of the Fund is expected to be very similar to that of the Master. The Master invests its assets in the shares of smaller, medium and larger listed companies, within both developed and emerging markets; so that the Fund has no less than 80 percent exposure to global equities. The Master invests in companies believed to be undervalued by the market with the potential to deliver dividend income and long-term capital appreciation, at the time of purchase.
SEDOL code BL0RSN6
ISIN GB00BL0RSN63
Fund code UBGNA
Managers Patrick Zimmermann
Manager Tenure 5 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £39 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6029
Buy Price £0.6029
Price Change +1.2597%
Price Date 16th May 2019
Yield 8.51%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th November 2014
Fund Status OPEN
Patrick Zimmermann is the head of Quantitative Investments Portfolio Management, which is part of Systematic and Index Investments. Apart from leading the team, he is responsible for the management of various quantitative Global equity strategies. Patrick also plays an active role in the research and development of stock selection models for various equity markets. Prior to joining UBS Asset Management in 2008, Patrick was an equity portfolio manager at Credit Suisse Asset Management, focusing on quantitative equity investment products and research for European equities. He has also worked as a senior economist and strategist at Z

3-year Mean Monthly Return: 0.523%

Annual Returns 2018 2017 2016 2015
Fund Performance +3.82% +2.75% +11.20% -0.25%
Benchmark Performance
(Global Equity Income)
+7.09% -0.39% +28.06% +1.28%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 1.26% +0.67% +0.04%
1 week 0.55% +2.23% -0.68%
1 month -1.57% -0.11% -1.05%
3 months 2.29% +3.42% -0.45%
6 months 2.81% +4.44% -0.95%
1 year 1.23% +4.96% -3.30%
3 years 18.49% +38.06% -18.77%
5 years Currently unavailable +54.08% Currently unavailable
10 years Currently unavailable +174.22% Currently unavailable
YTD 8.79% +10.41% -0.85%
Since inception 20.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
UBS (Lux) ES Glbl Inc $ £ H I-B-UK-mdist LUX 99.57%
Unsettled Capital Gbp 0.44%
Unsettled Income Gbp 0.00%
Dividend Date Per share amount Reinvestment Price
2nd May 2019 0.0049 £0.6067
1st April 2019 0.0051 £0.6101
1st March 2019 0.0037 £0.6010
1st February 2019 0.0025 £0.5863
2nd January 2019 0.0055 £0.5537
3rd December 2018 0.0041 £0.5959