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

Fund Report

UBS Global Enhanced Equity Income Fund C Inc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date20/11/2014
NAV 21/06/2017GBX 46.92
Day Change-0.53%
12 Month Yield7.61%
ISINGB00BL0RSP87
SEDOLBL0RSP8
Dividend FrequencyMonthly
Net Assets (mil) 28/02/201730.08 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 Charge0.80%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI ACWI 100% Hdg NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund--1.848.866.77
Category--2.6225.754.88
Benchmark--2.4030.364.83
  • Fund: UBS Global Enhanced Equity Income Fund C Inc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 21/06/2017
FundCatBmark
YTD7.827.287.26
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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Southern Co Utilities2.58
Duke Energy Corp Utilities2.55
Paychex Inc Industrials2.53
Altria Group Inc Consumer Defensive2.53
Sanofi SA Healthcare2.52
Asset Allocation %
LongShortNet
Stocks98.530.0598.48
Bonds0.000.000.00
Cash104.96103.211.75
Other0.000.23-0.23
Top Stock Regions
Region%
United States46.31
Japan11.13
Asia - Developed10.74
United Kingdom9.09
Eurozone8.06
Top Stock Sectors
Stock Sector%
Financial Services18.00
Consumer Defensive14.13
Healthcare13.70
Industrials10.13
Communication Services9.43
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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