UBS Global Enhanced Equity Income C Acc
Latest (Mid) Price:
GBX 60.16
Day Change:
-0.31%
| Shares Class | Inc. |
|---|---|
| Yield | 9.30 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 40,430,000.00 | Launch Date | 20/11/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BL0RSN63 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.7600 (on 14/10/2020) |
Fund Objective
This Subfund has a global investment focus and predominantly invests in equities orother equity shares in small, medium and large-cap companies in developed countriesand emerging markets.
Fund Managers
Patrick Zimmermann
Ian Paczek
Ian Paczek is a portfolio manager in the Quantitative Investments team, which is part of Systematic and Index Investments. His primary responsibility is the management of quantitative Global and European Equity strategies. Ian also plays an active role in the research and development of stock selection models for various equity markets. Prior to joining UBS Asset Management in 2004, Ian was at JP Morgan Fleming Asset Management as senior quantitative analyst in the International Structured Equity team. He was responsible for backtesting and analysis of investment strategies, and transaction costs and risk modelling. He was previously a member of the financial engineering and business analysis team at Lombard Risk Systems. Ian is a member of the CFA Institute and the Advisory Panel of the Institute for Quantitative Investment Research (INQUIRE).
Asset Breakdown
| Name | Weight |
|---|---|
| Chinese Equities | 9.00% |
| Finnish Equities | 2.00% |
| French Equities | 3.00% |
| International Equities | 9.00% |
| Japanese Equities | 11.00% |
| Spanish Equities | 3.00% |
| Swiss Equities | 2.00% |
| Taiwanese Equities | 4.00% |
| UK Equities | 4.00% |
| US Equities | 48.00% |
Region Breakdown
| Name | Weight |
|---|---|
| China | 9.00% |
| Finland | 2.00% |
| France | 3.00% |
| Japan | 11.00% |
| Others | 9.00% |
| Spain | 3.00% |
| Switzerland | 2.00% |
| Taiwan | 4.00% |
| UK | 4.00% |
| USA | 48.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Automotive | 3.00% |
| Banks | 5.00% |
| Electronics | 11.00% |
| Engineering & Machinery | 4.00% |
| Others | 31.00% |
| Pharmaceuticals | 15.00% |
| Real Estate | 3.00% |
| Retail | 6.00% |
| Telecommunications | 10.00% |
| Utilities | 7.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GREAT WALL MOTOR CO | 3.00% |
| ABBVIE INC | 2.00% |
| DOMINION ENERGY INC | 2.00% |
| IBERDROLA SA | 2.00% |
| NINTENDO CO | 2.00% |
| NOVO NORDISK A/S | 2.00% |
| PROGRESSIVE CORP(OHIO) | 2.00% |
| PUBLIC STORAGE | 2.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 2.00% |
| TEXAS INSTRUMENTS INC | 2.00% |
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.
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