UBS UK Opportunities C Acc
Latest (Mid) Price:
GBX 69.66
Day Change:
+0.40%
| Shares Class | Inc. |
|---|---|
| Yield | 4.20 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 16,560,000.00 | Launch Date | 01/07/2002 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B806NQ09 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.8400 (on 31/12/2019) |
Fund Objective
The UBS UK Opportunities Fund (the Fund) aims to grow the value of your investment and outperform the FTSE All-Share Index (the Benchmark) after charges over the medium to long term (3 to 5 years).
Fund Managers
Steven Magill
Steve Magill is head of the European Value team at UBS Asset Management, managing around $5 billion of UK equities and £2.4 billion of European equities. Magill initially joined UBS in 1986, before taking a career break to study. He re-joined after gaining a first class degree in accounting to UBS as a UK equity portfolio manager. Having successfully built a track record as a PM, Magill moved to a European healthcare role as a senior analyst, progressing rapidly to take on the role of deputy head of Pan-European Research in 2007 and leading the Global Healthcare team. Magill re-joined the UK Equity Value team in 2009 as part of a managed succession plan, becoming head of the team in 2015. In 2017 his responsibilities were extended to managing the European equity Value strategies. Magill is a regular member of the CFA Society of the UK and the CFA Institute.
Guy Walker
Guy Walker is a senior portfolio manager at UBS with a focus on UK and European value equity strategies. Walker joined UBS Asset Management in 2002, originally as a pan-European investment analyst covering the consumer sector and subsequently being appointed global coordinator of the consumer sector fund. In 2006 he left to join Schroders where he worked on the UK equity team as head of equity research. In 2013 he became global head of ESG investment, leading the corporate governance engagement in the UK and sitting on the ABI's Investment Committee, Investment Association's Corporate Reporting & Auditing Group and CFA Institute's Global Corporate Disclosure Policy Committee. In 2015 he re-joined UBS to work on UK value equities, which was extended to cover European strategies in 2017. Guy is a qualified pension trustee director and was a director of Schroders pension fund between 2008 and 2014.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 5.35% |
| Consumer Discretionary | 6.39% |
| Consumer Staples | 11.85% |
| Energy | 11.60% |
| Financials | 27.01% |
| Health Care | 9.11% |
| Industrials | 12.13% |
| Materials | 12.56% |
| Others | 2.78% |
| Real Estate | 1.22% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL DUTCH SHELL PLC | 5.91% |
| GLAXOSMITHKLINE | 5.41% |
| BARCLAYS PLC | 4.96% |
| BP | 4.90% |
| 3I GROUP PLC | 4.42% |
| GLENCORE PLC | 4.03% |
| BRITISH AMERICAN TOBACCO | 4.01% |
| HSBC HLDGS | 3.93% |
| RIO TINTO | 3.83% |
| ANGLO AMERICAN | 3.29% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
