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


Fund Report

UBS Global Enhanced Equity Income Fund C Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)10.77 GBP
(31/05/2019)
Fund Size (mil)39.03 GBP
(31/01/2018)
Mkt Cap % 30/04/2019
FundCat
Giant56.4954.96
Large40.6027.87
Medium2.9115.17
Small0.001.91
Micro0.000.09
Valuations and Growth Rates 30/04/2019
FundCategory
Price / Earnings12.8313.54
Price/Book1.681.83
Price/Sales1.281.38
Price/Cash Flow6.797.03
Dividend-Yield Factor5.024.12
Long-Term Projected Earnings Growth6.567.92
Historical Earnings Growth4.985.38
Sales Growth2.672.59
Cash-Flow Growth6.946.83
Book-Value Growth3.283.80

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks98.650.2198.4394.77
Bonds0.000.000.000.56
Cash112.43110.861.575.93
Other0.000.000.00-1.26
World Regions % 30/04/2019
FundCategory
Greater Europe24.8941.17
United Kingdom6.3213.69
Eurozone13.2717.42
Europe - ex Euro5.308.75
Europe - Emerging0.000.30
Africa0.000.27
Middle East0.000.74
Americas47.7445.24
United States46.4441.13
Canada0.773.87
Latin America0.530.24
Greater Asia27.3713.59
Japan14.164.65
Australasia1.241.90
Asia - Developed7.305.06
Asia - Emerging4.681.98
Stock Sector Weightings % 30/04/2019
FundCategory
Cyclical38.2036.45
Basic Materials4.604.91
Consumer Cyclical5.1510.96
Financial Services19.8018.05
Real Estate8.662.52
Sensitive39.4132.63
Communication Services13.795.51
Energy9.357.03
Industrials9.298.42
Technology6.9911.67
Defensive22.3930.93
Consumer Defensive6.2413.09
Healthcare7.9712.58
Utilities8.185.26

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %0.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
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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