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


Fund Report

UBS Global Enhanced Equity Income Fund C Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)31.62 GBP
(30/06/2020)
Fund Size (mil)38.31 GBP
(30/06/2020)
Mkt Cap % 31/05/2020
FundCat
Giant49.7152.87
Large46.2830.44
Medium4.0113.87
Small0.002.70
Micro0.000.12
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings13.5116.44
Price/Book1.671.93
Price/Sales1.271.39
Price/Cash Flow6.067.37
Dividend-Yield Factor5.104.14
Long-Term Projected Earnings Growth5.808.35
Historical Earnings Growth1.130.55
Sales Growth3.441.67
Cash-Flow Growth4.885.78
Book-Value Growth5.754.24

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks97.800.5297.2893.41
Bonds0.000.000.000.29
Cash128.99126.272.723.17
Other0.090.090.003.13
World Regions % 31/05/2020
FundCategory
Greater Europe18.2540.68
United Kingdom7.9512.42
Eurozone8.0718.46
Europe - ex Euro2.229.36
Europe - Emerging0.000.23
Africa0.000.15
Middle East0.000.06
Americas53.3246.53
United States49.4243.20
Canada3.343.19
Latin America0.560.13
Greater Asia28.4312.79
Japan11.784.75
Australasia0.001.21
Asia - Developed9.504.81
Asia - Emerging7.152.02
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical25.3227.62
Basic Materials3.864.22
Consumer Cyclical3.886.61
Financial Services14.1414.97
Real Estate3.441.82
Sensitive42.3836.16
Communication Services14.479.49
Energy6.774.27
Industrials9.138.35
Technology12.0114.05
Defensive32.3036.22
Consumer Defensive9.7414.09
Healthcare14.1316.08
Utilities8.436.05

Top 10 Holdings31/05/2020

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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