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UBS Global Enhanced Equity Income Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderUBS Asset Management Funds Ltd
Fund SummaryThe 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 codeBL0RSN6
ISINGB00BL0RSN63
Fund codeUBGNA
ManagersIan Paczek, Patrick Zimmermann
Manager Tenure6 years
Morningstar CategoryGlobal Equity Income
IMA SectorGlobal Equity Income
Fund Size£39 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.72%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.5472
Buy Price£0.5472
Price Change+0.2933%
Price Date25th September 2020
Yield9.71%
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date15th December 2014
Fund StatusOPEN
Ian Paczek is a portfolio manager in the Quantitative Investments team, which is part of Systematic and Index Investments. His primary responsibility is the management of quantitative Global and European Equity strategies. Ian 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 2004, Ian was at JP Morgan Fleming Asset Management as senior quantitative analyst in the International Structured Equity team. He was responsible for backtesting and analysis of investment strategies, and transaction costs and risk modelling. He was previously a member of the financial engineering and business analysis team at Lombard Risk Systems. Ian is a member of the CFA Institute and the Advisory Panel of the Institute for Quantitative Investment Research (INQUIRE).

3-year Mean Monthly Return: -0.037%

Annual Returns20192018201720162015
Fund Performance-10.64%+3.92%+1.35%+10.01%+5.70%
Benchmark Performance
(Global Equity Income)
-2.58%+7.67%+2.91%+17.59%+13.93%
Time PeriodCumulativeBenchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day0.29%-4.26%+4.55%
1 week-1.60%-0.09%-1.51%
1 month-3.13%+0.52%-3.65%
3 months0.70%+15.32%-14.62%
6 months10.26%-4.10%+14.36%
1 year-11.05%+3.18%-14.24%
3 years-2.59%+8.87%-11.46%
5 years3.00%+6.68%-3.68%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-15.10%-0.98%-14.12%
Since inception1.55%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Dividend DatePer share amountReinvestment Price
1st September 20200.0044£0.5602
3rd August 20200.0056£0.5546
1st July 20200.0055£0.5443
2nd June 20200.0049£0.5502
4th May 20200.0029£0.5301
1st April 20200.0070£0.4892