UBS Global Enhanced Equity Income C Inc (FUND:BL0RSP8) - Fund price


Fund Report

UBS Global Enhanced Equity Income Fund C Inc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NamePatrick Zimmermann
Inception Date20/11/2014
NAV 29/07/2021GBX 36.80
Day Change0.52%
12 Month Yield8.80%
ISINGB00BL0RSP87
Dividend FrequencyMonthly
Net Assets (mil) 31/03/202148.38 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.76%
AMC0.60%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2021

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/06/2021

How has this security performed
201620172018201920202021
Fund8.8612.01-9.1616.28-7.999.23
Category25.758.84-5.9116.921.8910.13
Benchmark30.367.91-1.8118.40-3.119.35
  • Fund: UBS Global Enhanced Equity Income Fund C Inc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 29/07/2021
FundCatBmark
YTD10.7610.819.83
3 Years Annualised2.967.246.26
5 Years Annualised4.168.217.45
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to generate at least 110% of the income of the MSCI ACWI Index (GBPhedged) before the deduction of charges in any 12 month period. The Fund invests at least 85% of its assets in the UBS (Lux) Equity SICAV – Global Income (USD) (the "Master"), a sub-fund of the UBS (Lux) Equity SICAV. It is envisaged that the Fund will normally be near to fully invested in the Master Fund, though it may also invest in cash and near cash.

Portfolio Profile31/03/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Progressive Corp Financial Services2.57
T. Rowe Price Group Inc Financial Services2.57
Novo Nordisk A/S B Healthcare2.52
Altria Group Inc Consumer Defensive2.52
Accenture PLC Class A Technology2.52
Asset Allocation %
LongShortNet
Stocks99.400.3899.02
Bonds0.000.000.00
Cash129.01128.030.98
Other0.000.000.00
Top Stock Regions
Region%
United States47.93
Japan11.54
Asia - Emerging9.64
Asia - Developed9.50
Eurozone8.10
Top Stock Sectors
Stock Sector%
Technology16.84
Healthcare15.87
Consumer Defensive14.22
Communication Services12.88
Financial Services11.44
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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