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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.7 %

1 Year rank in sector

21/48

Sector

UT Global Equity Income

Yield

6.45

Fund size
-
FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.15%
  • Japan
    14.66%
  • UK
    12.25%
  • China
    7.37%
  • Others
    6.38%
  • Others
    33.76%
  • Pharmaceuticals
    13.06%
  • Banks
    10.71%
  • Telecommunications
    8.41%
  • Electronics
    7.69%
  • US Equities
    44.15%
  • Japanese Equities
    14.66%
  • UK Equities
    12.25%
  • Chinese Equities
    7.37%
  • International Equities
    6.38%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.21 %7.44 %12.7 %0 %0 %
Sector3.66 %8.07 %11.97 %50.45 %80.24 %
Rank within sector47 / 5128 / 4921 / 48 / /
Quartile th4 th3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund11.03 %8.89 %1.09 %0 %0 %
Sector10.1 %23.11 %2.71 %6.77 %21.77 %
Rank within sector18 / 4837 / 4228 / 37 / /
Quartile th2 nd4 th4 th th th

Price movement

52 week high60.48
52 week low52.05
Current bid price0
Current offer price0
Current mid price60.5

Holdings by region

  • 44.15% USA
  • 14.66% Japan
  • 12.25% UK
  • 7.37% China
  • 6.38% Others
  • 3.67% Taiwan
  • 3.29% France
  • 3.02% Switzerland
  • 2.95% Hong Kong
  • 2.27% Singapore

Holdings by sector

  • 33.76% Others
  • 13.06% Pharmaceuticals
  • 10.71% Banks
  • 8.41% Telecommunications
  • 7.69% Electronics
  • 6.6% Oil & Gas
  • 5.52% Utilities
  • 5.46% Insurance
  • 4.65% Food, Beverages and Tobacco
  • 4.13% Real Estate

Holdings by asset type

  • 44.15% US Equities
  • 14.66% Japanese Equities
  • 12.25% UK Equities
  • 7.37% Chinese Equities
  • 6.38% International Equities
  • 3.67% Taiwanese Equities
  • 3.29% French Equities
  • 3.02% Swiss Equities
  • 2.95% Hong Kong Equities
  • 2.27% Singapore Equities

Individual holdings

  • 2.66% AT&T INC
  • 2.62% BP
  • 2.59% INTEL CORP
  • 2.58% CISCO SYSTEMS INC
  • 2.55% EXXON MOBIL CORP
  • 2.51% HSBC HLDGS
  • 2.5% GLAXOSMITHKLINE
  • 2.5% ZURICH INSURANCE GROUP LTD
  • 2.48% SANOFI
  • 2.47% PFIZER INC