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UBS Global Optimal Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider UBS
Fund Summary The UBS Global Optimal Fund is an actively managed Fund which seeks to achieve long term capital appreciation through investment in a selection of overseas listed companies. Through our internal research process the manager invests in companies which we believe to be undervalued by the market at the time of purchase. This approach aims to add value to the Fund from anticipated rises in company share prices towards our estimates of fair value.
SEDOL code B89NPX3
ISIN GB00B89NPX39
Fund code UBGOA
Managers Nicholas Irish
Manager Tenure 17 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £21 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1349
Buy Price £1.1349
Price Change -0.4474%
Price Date 20th September 2019
Yield 0.93%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st July 2002
Fund Status OPEN
Nick Irish is Head of Global Equities within the Core/Value Equities business since April 2012. Previously, Nick was a Senior Portfolio Manager on the Core / Value Global Equities team. Nick joined UBS Global Asset Management in March 2008 from HSBC Global Asset Management where had been Senior Global Equity Portfolio Manager since 2005. Prior to this, Nick spent 11 years at Schroders. Nick attended Exeter University (UK) and is a Regular Member of the CFA Society of the UK.

3-year Mean Monthly Return: 1.027%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.72% +11.25% +29.38% +1.42% +6.94% +12.38% +23.04% -8.97% +17.18% +21.76%
Benchmark Performance
(Global Large-Cap Blend Equity)
+8.75% +9.61% +27.95% +4.10% +6.08%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.45% -0.22% -0.23%
1 week -0.92% -0.73% -0.19%
1 month 1.19% +0.14% +1.06%
3 months 2.74% +2.09% +0.65%
6 months 10.47% +8.58% +1.89%
1 year 7.16% +5.83% +1.33%
3 years 41.88% +31.58% +10.30%
5 years 64.03% +62.26% +1.77%
10 years 154.12% +138.17% +15.95%
YTD 23.61% +18.11% +5.50%
Since inception 203.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 3.03%
Mastercard Inc A USA 2.63%
Mondelez International Inc Class A USA 2.28%
Wells Fargo & Co USA 2.03%
Johnson & Johnson USA 2.01%
Facebook Inc A USA 1.85%
Microsoft Corp USA 1.84%
JPMorgan Chase & Co USA 1.70%
Naspers Ltd Class N ZAF 1.63%
TJX Companies Inc USA 1.63%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0073 £1.1281
2nd January 2019 0.0030 £0.9118
2nd July 2018 0.0067 £1.0287
2nd January 2018 0.0022 £1.0021
3rd July 2017 0.0048 £0.9318
3rd January 2017 0.0040 £0.8855