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UBS (Lux) Eq S - Global High Dividend (USD) P-acc

Ranked 15 out of 99 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 subfund invests its assets primarily in stocks and other equity shares of medium and large-cap companies in developed and emerging markets. The objective of the investment strategy is to generate an above-average dividend income relative to the return of the global equity market. 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. The stock selection is based on the signals calculated by the quantitative model, This model is being further developed on a continuous basis

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.8%
2018 0.4% -6.7% 8.2% 5.6% -5.9%
2017 1.8% 2.3% -3.5% 0.6% 2.5%
2016 32.0% 3.3% 10.8% 6.8% 8.0%
2015 6.4% 9.2% -8.1% -1.7% 7.7%
2014 13.7% 0.1% 1.3% 5.6% 6.1%
2013 18.0% 15.9% 0.6% -1.9% 3.2%
2012 6.3% 0.4% 2.2% 1.8% 1.8%
2011 -4.8% 5.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Pfizer Inc ORD 1.05%
AXA SA ORD 1.04%
Industria de Diseno Textil SA ORD 1.04%
Consolidated Edison Inc ORD 1.04%
Cisco Systems Inc ORD 1.04%
Zurich Insurance Group AG ORD 1.04%
Dominion Energy Inc ORD 1.03%
BASF SE ORD 1.03%
Public Service Enterprise Group Inc ORD 1.03%
Allianz SE ORD 1.03%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date15/04/2011
  • Share Class size110Mn
  • Base currencyUnits
  • ISIN LU0611173427

Purchase Info

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

Charges

  • Annual management1.20%
  • 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).