Fact sheet: UBS Gbl Enhned Eqty Inc

Fund information

Fund name
UBS Global Enhanced Equity Income C Acc
Fund company manager
UBS Asset Mgmt Funds Ltd
Fund type
OIC
Fund manager
Patrick Zimmermann
since 20/11/2014
Fund objective
The Fund invests at least 85% of its assets in the UBS (Lux) Equity SICAV - Global Income (the ''Master''). Therefore, performance of the Fund is expected to be very similar to that of the Master. When referring to the Fund this will reflect the Master's investment process, philosophy, holdings and use of covered calls. The Master invests in the shares of companies within both developed and emerging markets believed to have the potential to deliver dividend income and long-term capital appreciation, at the time of purchase.
Benchmark
MSCI AC World
Investment style
None
Investment method
Feeder fund,Shares

Performance snapshot

Quick stats

1 Year return

12.78 %

1 Year rank in sector

44/44

Sector

UT Global Equity Income

Yield

7.04

Fund size
-
FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.733%
  • Japan
    11.908%
  • Others
    9.412%
  • UK
    7.911%
  • China
    6.062%
  • Others
    31.611%
  • Pharmaceuticals
    14.132%
  • Banks
    12.121%
  • Telecommunications
    9.163%
  • Electronics
    8.571%
  • US Equities
    44.733%
  • Japanese Equities
    11.908%
  • International Equities
    9.412%
  • UK Equities
    7.911%
  • Chinese Equities
    6.062%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.55 %8.05 %12.78 %0 %0 %
Sector1.97 %7.58 %28.94 %40.1 %91.21 %
Rank within sector32 / 4818 / 4744 / 44 / /
Quartile th3 rd2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund7.87 %8.89 %1.09 %0 %0 %
Sector7.5 %23.11 %2.71 %6.77 %21.77 %
Rank within sector20 / 4738 / 4227 / 37 / /
Quartile th2 nd4 th3 rd th th

Price movement

52 week high59.13
52 week low50.87
Current bid price0
Current offer price0
Current mid price58.78

Holdings by region

  • 44.733% USA
  • 11.908% Japan
  • 9.412% Others
  • 7.911% UK
  • 6.062% China
  • 5.797% France
  • 4.19% Taiwan
  • 3.987% Canada
  • 3.701% Hong Kong
  • 2.299% Finland

Holdings by sector

  • 31.611% Others
  • 14.132% Pharmaceuticals
  • 12.121% Banks
  • 9.163% Telecommunications
  • 8.571% Electronics
  • 5.723% Utilities
  • 5.547% Food, Beverages and Tobacco
  • 5.002% Real Estate
  • 4.819% Oil & Gas
  • 3.311% Building Materials & Merchants

Holdings by asset type

  • 44.733% US Equities
  • 11.908% Japanese Equities
  • 9.412% International Equities
  • 7.911% UK Equities
  • 6.062% Chinese Equities
  • 5.797% French Equities
  • 4.19% Taiwanese Equities
  • 3.987% Canadian Equities
  • 3.701% Hong Kong Equities
  • 2.299% Finnish Equities

Individual holdings

  • 2.62% ALTRIA GROUP INC
  • 2.55% DUKE ENERGY CORP
  • 2.53% COCA-COLA CO
  • 2.53% PAYCHEX INC
  • 2.51% JOHNSON & JOHNSON
  • 2.51% PROCTER & GAMBLE CO
  • 2.5% CHINA CONSTRUCTION BANK
  • 2.5% SOUTHERN CO
  • 2.49% CANON INC
  • 2.48% CISCO SYSTEMS INC