UBS Global Enhanced Equity Income C Acc

Ranked 75 out of 101 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Patrick Zimmermann

Patrick Zimmermann is the head of Quantitative Investments Portfolio Management at UBS Asset Management. Aside from leading the team, he is responsible for the management of various quantitative global equity strategies and plays an active role in the research and development of stock selection models for various equity markets. Prior to joining UBS Asset Management in 2008, Zimmermann was an equity portfolio manager at Credit Suisse Asset Management. He has published articles in respected financial industry journals and is a member of the Swiss Bankers Association.

Objective

The Fund invests in the UBS (Lux) Equity SICAV – Global Income (USD), a sub-fund of UBS (Lux) Equity SICAV (the Master Fund) with the aim of generating above-average returns relative to that of the global equity market. The Master Fund has a global investment focus and predominantly invests in the shares of small, medium and large companies in developed and emerging markets. The Master Fund aims to achieve above-average share earnings compared to the global equity market and to pay above-average share earnings (largely derived from dividends and call option premiums).

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.3%
2018 -9.2% -4.4% 0.7% 4.5% -9.7%
2017 12.0% 4.2% 2.0% 2.6% 2.7%
2016 9.2% 2.3% 3.2% 2.4% 1.1%
2015 2.2% 3.6% -2.3% -5.4% 6.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
UBS (Lux) Equity SICAV - Gl Inc (USD) GBPh IBUKmd 98.33%
Accounts Receivable 1.52%
GBP Cash 1.21%
Tax 0.00%
Custody Fees 0.00%
Administration Fees -0.02%
Other Fees -0.13%
Accounts Payable -1.43%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date20/11/2014
  • Share Class size11Mn
  • Base currencyGBP
  • ISIN GB00BL0RSN63

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment500,000

Charges

  • Annual management0.60%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).