UBS Global Enhanced Equity Income C Acc (FUND:BL0RSN6) - Overview

Fund Report

UBS Global Enhanced Equity Income Fund C Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date20/11/2014
NAV 01/12/2016GBX 53.05
Day Change-0.26%
12 Month Yield9.89%
ISINGB00BL0RSN63
SEDOLBL0RSN6
Dividend FrequencyMonthly
Net Assets (mil) 31/08/201621.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.75%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI ACWI 100% Hdg NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---1.096.29
Category---2.6221.44
Benchmark---2.4025.30
  • Fund: UBS Global Enhanced Equity Income Fund C Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD6.0219.3422.96
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

"The Fund invests in the UBS (Lux) Equity SICAV – Global Income (USD), a sub-fund of UBS (Lux) Equity SICAV (the “Master Fund”) with the aim of generating above-average returns relative to that of the global equity market. The Master Fund has a global investment focus and predominantly invests in the shares of small, medium and large companies in developed and emerging markets. The Master Fund aims to achieve above-average share earnings compared to the global equity market and to pay above-average share earnings (largely derived from dividends and call option premiums). 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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ford Motor Co Consumer Cyclical2.51
Canadian Imperial Bank of Commerce Financial Services2.50
Zurich Insurance Group AG Financial Services2.48
HCP Inc Real Estate2.47
Procter & Gamble Co Consumer Defensive2.46
Asset Allocation %
LongShortNet
Stocks97.890.0097.89
Bonds0.000.000.00
Cash102.97100.672.30
Other0.000.19-0.19
Top Stock Regions
Region%
United States45.22
Asia - Developed11.88
Japan8.83
Asia - Emerging7.27
Europe - ex Euro7.03
Top Stock Sectors
Stock Sector%
Financial Services17.75
Consumer Defensive14.98
Healthcare13.44
Industrials10.26
Communication Services9.55
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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