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UBS Global Optimal Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider UBS Asset Management Funds Ltd
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 Joseph Elegante, Scott Wilkin
Manager Tenure 2 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £17 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9511
Buy Price £0.9511
Price Change -2.7007%
Price Date 8th April 2020
Yield 0.93%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th June 2013
Fund Status OPEN
Joe is Deputy head of Global and Sustainable Equities and a Senior Portfolio Manager on a range of Global strategies including Sustainable, Impact and Long Term Themes. Joe has over 20 years of portfolio management experience and is based in London. Before joining UBS-AM, Joe worked as a portfolio manager at RMB Capital Management where he managed several equity strategies including a multi-cap core, dividend growth and a small cap-focused special situations strategy for institutional and private clients.  Prior to joining RMB Capital, Joe worked for 12 years as a senior portfolio manager at Alliance Bernstein where he was a member of the Large Cap Growth Team. In this position he managed a $15 billion growth strategy, which included individual institutional accounts, a mutual fund, Luxembourg fund and assets on behalf of the private client division for Sanford Bernstein. His responsibilities included portfolio construction, fund governance, security selection and risk management. Joe is a CFA Charterholder, a member of the CFA Institute and the CFA Society of Chicago.

3-year Mean Monthly Return: 0.107%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -9.59% +8.24% +2.78% +34.04% -7.35% +15.49% +9.47% +13.28% -3.94% +3.67%
Benchmark Performance
(Global Large-Cap Blend Equity)
-7.48% +6.58% +1.51% +27.49% -1.71%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -2.70% -13.68% +10.98%
1 week 6.11% -7.83% +13.94%
1 month -7.91% -14.32% +6.40%
3 months -18.67% -11.96% -6.71%
6 months -14.85% -7.34% -7.51%
1 year -10.47% +0.70% -11.17%
3 years 0.99% +5.02% -4.03%
5 years 4.85% +6.31% -1.46%
10 years 6.16% +6.29% -0.13%
YTD -17.98% +4.62% -22.60%
Since inception 5.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 2.30%
Wells Fargo & Co USA 2.22%
Sony Corp JPN 2.18%
Mastercard Inc A USA 2.13%
Johnson & Johnson USA 2.08%
Alibaba Group Holding Ltd ADR CHN 1.91%
Microsoft Corp USA 1.76%
Mondelez International Inc Class A USA 1.74%
TJX Companies Inc USA 1.48%
Delta Air Lines Inc USA 1.43%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0037 £1.1671
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