UBS (Lux) Eq S - Global Income (USD) P-acc

Ranked 19 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

This sub-fund invests its assets primarily in stocks and other equity shares of small, medium and large-cap companies in developed and emerging markets. The objective of the investment strategy is to generate an above-average return on equity relative to the return of the global equity market. The return on equity can come from dividends, call option premiums and other sources. This actively managed fund makes investments that are broadly diversified across sectors and countries. In investing the fund assets, the fund manager employs an investment process based on quantitative financial modelling and attempts to maintain control of the risks.

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 7.2%
2018 -3.0% -7.7% 7.1% 5.8% -7.3%
2017 2.5% 2.7% -1.6% -0.6% 2.1%
2016 29.3% 4.4% 10.9% 5.2% 6.1%
2015 5.6% 8.0% -8.2% -2.1% 8.8%
2014 3.1% 5.3% 4.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
Pfizer Inc ORD 2.59%
International Business Machines Corp ORD 2.57%
Paychex Inc ORD 2.56%
Southern Co ORD 2.54%
AT&T Inc ORD 2.54%
Sanofi SA ORD 2.54%
Accenture PLC ORD 2.53%
Procter & Gamble Co ORD 2.53%
LyondellBasell Industries NV ORD 2.52%
Exxon Mobil Corp ORD 2.51%
30/11/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Iceland
  9. Italy
  10. Korea
  11. Liechtenstein
  12. Luxembourg
  13. Netherlands
  14. Portugal
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date25/02/2014
  • Share Class size74Mn
  • Base currencyUnits
  • ISIN LU1013383713

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0

Charges

  • Annual management1.44%
  • Initial investment3.00%

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