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)50.74 GBP
(29/07/2021)
Fund Size (mil)54.28 GBP
(29/07/2021)
Mkt Cap % 31/03/2021
FundCatBmark
Giant64.8350.0450.83
Large30.5431.5035.66
Medium4.6316.6613.51
Small0.001.600.00
Micro0.000.190.00
Valuations and Growth Rates 31/03/2021
FundCategoryBenchmark
Price / Earnings14.8915.7514.33
Price/Book2.702.482.45
Price/Sales1.911.761.80
Price/Cash Flow10.3910.7610.44
Dividend-Yield Factor4.113.173.56
Long-Term Projected Earnings Growth7.629.308.45
Historical Earnings Growth1.19-0.11-0.71
Sales Growth3.24-1.730.76
Cash-Flow Growth12.935.946.84
Book-Value Growth4.811.764.17

Asset Allocation % 31/03/2021

Asset Allocation
LongShortNetCatBmark
Stocks99.400.3899.0295.8899.86
Bonds0.000.000.000.070.00
Cash129.01128.030.981.100.00
Other0.000.000.002.950.14
World Regions % 31/03/2021
FundCategoryBenchmark
Greater Europe18.8037.1927.27
United Kingdom3.2411.568.63
Eurozone8.1015.667.91
Europe - ex Euro7.469.1810.73
Europe - Emerging0.000.390.00
Africa0.000.290.00
Middle East0.000.100.00
Americas49.6348.9859.28
United States47.9344.6756.38
Canada1.214.112.89
Latin America0.480.200.00
Greater Asia31.5713.8313.45
Japan11.544.538.12
Australasia0.891.432.90
Asia - Developed9.505.342.33
Asia - Emerging9.642.520.11
Stock Sector Weightings % 31/03/2021
FundCategoryBenchmark
Cyclical22.8832.1126.05
Basic Materials3.695.726.15
Consumer Cyclical4.297.375.71
Financial Services11.4416.8713.47
Real Estate3.472.140.73
Sensitive41.0035.8925.96
Communication Services12.887.587.15
Energy3.004.011.26
Industrials8.2810.669.82
Technology16.8413.647.73
Defensive36.1231.9947.99
Consumer Defensive14.2213.9119.89
Healthcare15.8713.3420.97
Utilities6.024.757.13

Top 10 Holdings31/03/2021

Assets in Top 10 Holdings %25.04
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Progressive Corp Financial ServicesUnited States2.57
T. Rowe Price Group Inc Financial ServicesUnited States2.57
Novo Nordisk A/S B HealthcareDenmark2.52
Altria Group Inc Consumer DefensiveUnited States2.52
Accenture PLC Class A TechnologyUnited States2.52
Rio Tinto PLC Basic MaterialsUnited Kingdom2.47
General Mills Inc Consumer DefensiveUnited States2.47
Samsung Electronics Co Ltd TechnologyRepublic of Korea2.47
Johnson & Johnson HealthcareUnited States2.46
Texas Instruments Inc TechnologyUnited States2.46
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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