Fact sheet: UBS UK Equity Income

Fund information

Fund name
UBS UK Equity Income C Acc
Fund company manager
UBS Asset Mgmt Funds Ltd
Fund type
OEIC
Fund manager
Steven Magill
since 30/04/2013
Fund objective
The Fund seeks to generate income and achieve long term capital growth through active management of a diversified portfolio invested primarily in UK equities.
Benchmark
FTSE All Share
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.9 %

1 Year rank in sector

3/92

Sector

UT UK Equity Income

Yield

3.3

Fund size

£ 20.2 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    29.7%
  • Industrials
    16.5%
  • Energy
    14.1%
  • Materials
    9.6%
  • Consumer Discretionary
    7.7%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.3 %0.89 %19.9 %30.96 %68.45 %
Sector-0.51 %1.62 %9.57 %21.1 %59.76 %
Rank within sector38 / 9744 / 953 / 925 / 8426 / 79
Quartile th2 nd2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.89 %35.03 %-4.3 %-2.12 %25.38 %
Sector6.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector45 / 941 / 9183 / 8681 / 8337 / 79
Quartile th2 nd1 st4 th4 th2 nd

Risk statistics

Alpha2.66
Beta1
Sharpe0.6
Volatility11.26
Tracking error7.38
Information ratio0.32
R-Squared0.57

Price movement

52 week high87.56
52 week low70.93
Current bid price0
Current offer price0
Current mid price85.27

Holdings by region

  • 100% UK

Holdings by sector

  • 29.7% Financials
  • 16.5% Industrials
  • 14.1% Energy
  • 9.6% Materials
  • 7.7% Consumer Discretionary
  • 7.4% Others
  • 5.6% Consumer Staples
  • 5.2% Health Care
  • 3.8% Telecommunications Utilities
  • 0.4% Real Estate

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 6.6% HSBC HLDGS
  • 6.4% ROYAL DUTCH SHELL
  • 6% BP
  • 4.8% BARCLAYS PLC
  • 4.3% LLOYDS
  • 3.8% AVIVA
  • 3.8% GLAXOSMITHKLINE
  • 3.4% GLENCORE PLC
  • 3.2% ANGLO AMERICAN
  • 3.1% 3I GROUP