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
OIC
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

39.42 %

1 Year rank in sector

1/96

Sector

UT UK Equity Income

Yield

3.2

Fund size

£ 20.6 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    29.9%
  • Industrials
    15.3%
  • Oil & Gas
    14.6%
  • Consumer Services
    10.7%
  • Basic Materials
    9%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.84 %11.72 %39.42 %32.4 %90.98 %
Sector3.1 %12.71 %19.86 %25.71 %81.51 %
Rank within sector8 / 10070 / 981 / 9617 / 8428 / 80
Quartile th1 st3 rd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund7.21 %35.03 %-4.3 %-2.12 %25.38 %
Sector8.76 %9.1 %4.93 %2.83 %24.83 %
Rank within sector79 / 991 / 9385 / 8882 / 8436 / 80
Quartile th4 th1 st4 th4 th2 nd

Risk statistics

Alpha0.88
Beta1
Sharpe0.4
Volatility11.19
Tracking error7.48
Information ratio0.08
R-Squared0.55

Price movement

52 week high86.38
52 week low59.91
Current bid price0
Current offer price0
Current mid price86.34

Holdings by region

  • 100% UK

Holdings by sector

  • 29.9% Financials
  • 15.3% Industrials
  • 14.6% Oil & Gas
  • 10.7% Consumer Services
  • 9% Basic Materials
  • 6% Health Care
  • 3.8% Telecommunications
  • 3.8% Utilities
  • 3.6% Consumer Goods
  • 3.3% Others

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 6.4% BP
  • 6.4% ROYAL DUTCH SHELL
  • 5.9% HSBC HLDGS
  • 5.5% BARCLAYS PLC
  • 4.6% LLOYDS
  • 4.3% GLAXOSMITHKLINE
  • 3.9% AVIVA
  • 3.3% GLENCORE PLC
  • 2.9% CENTRICA PLC
  • 2.9% RIO TINTO