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UBS Global Enhanced Equity Income Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider UBS Asset Management Funds Ltd
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 Ian Paczek, Patrick Zimmermann
Manager Tenure 6 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £53 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.72%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.6483
Buy Price £0.6483
Price Change -0.1078%
Price Date 21st February 2020
Yield 8.82%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th December 2014
Fund Status OPEN
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: 0.440%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +16.29% -9.18% +11.98% +8.89% +1.09%
Benchmark Performance
(Global Equity Income)
+16.92% -5.91% +8.84% +25.75% +2.62%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.20% +2.04% -1.84%
1 week -0.18% -0.39% +0.21%
1 month -0.95% +3.96% -4.90%
3 months 3.62% +3.94% -0.31%
6 months 8.98% +12.66% -3.68%
1 year 8.51% +6.16% +2.35%
3 years 5.08% +8.77% -3.69%
5 years 4.95% +8.95% -4.01%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.70% -0.18% +0.88%
Since inception 5.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0036 £0.6363
2nd January 2020 0.0054 £0.6461
2nd December 2019 0.0028 £0.6281
4th November 2019 0.0032 £0.6294
1st October 2019 0.0044 £0.6126
2nd September 2019 0.0053 £0.5963