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


Fund Report

UBS Global Enhanced Equity Income Fund C Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date20/11/2014
NAV 22/08/2019GBX 59.68
Day Change0.05%
12 Month Yield8.90%
ISINGB00BL0RSN63
Dividend FrequencyMonthly
Net Assets (mil) 30/06/201944.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.72%
AMC0.60%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI ACWI GR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-1.098.8911.98-9.1810.25
Category-2.6225.758.84-5.9117.56
Benchmark-2.4030.367.91-1.8117.57
  • Fund: UBS Global Enhanced Equity Income Fund C Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 22/08/2019
FundCatBmark
YTD7.6914.9215.27
3 Years Annualised3.667.698.92
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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Stocks98.870.2198.66
Bonds0.000.000.00
Cash110.37109.021.34
Other0.000.000.00
Top Stock Regions
Region%
United States47.23
Japan14.68
Eurozone13.45
United Kingdom7.94
Asia - Developed7.32
Top Stock Sectors
Stock Sector%
Financial Services20.23
Communication Services12.61
Energy8.80
Utilities8.47
Real Estate8.44
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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