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Price: 0.3184GBP

Change: icon-up-small 1.30%

UBS Global Enhanced Equity Income C Inc

UBS Global Enhanced Equity Income C Inc

ISIN:

GB00BL0RSP87

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

4 of 5

IA Sector:

IA Global Equity Income

Income type:

Income

Price:

0.3184GBP

12 May 2025

Last change:

icon-up-small 1.30%

1 year change:

icon-up-small 8.72%

5 year annualised return:

9.29%

12 month yield:

11.28%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

Add to chart:

  • UBS Global Enhanced Equity Income C Inc
  • IA Global Equity Income
  • MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
UBS Global Enhanced Equity Income C Inc 23.43% 6.66% -1.18% 12.82% 11.86%
IA Global Equity Income 32.04% 11.83% 2.27% 13.33% 4.83%
MSCI ACWI 51.06% 8.79% -5.61% 24.44% 7.42%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
UBS Global Enhanced Equity Income C Inc -1.40% 1.67% 8.72% 7.45% 9.29%
IA Global Equity Income -3.03% 1.88% 5.29% 8.15% 11.42%
MSCI ACWI -2.21% 1.54% 11.92% 13.37% 14.96%

Fund Objective: The UBS Global Enhanced Equity Income Sustainable Fund aims to generate at least 110% of the income of the MSCI ACWI Index (GBP-hedged) before the deduction of charges in any 12 month period through investment in the UBS (Lux) Equity SICAV – Global Income Sustainable (USD), a sub-fund of the UBS (Lux) Equity SICAV. The Fund invests at least 85% of its assets in the UBS (Lux) Equity SICAV – Global Income Sustainable (USD) (the 'Master Fund'), a subfund of the UBS (Lux) Equity SICAV. Other information: The Fund may also invest in cash or near cash. The Master Fund promotes environmental and social characteristics and is categorised in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. The Fund is actively managed (through its investment in the Master Fund) and not managed to a benchmark, nor does the Manager use a benchmark to assess the Fund's performance. Investors may however assess the Fund's performance by comparing the income provided by the Fund in each year with the income target. The Master Fund may use derivatives (financial instruments whose value is linked to an underlying asset or index) for efficient portfolio management. The Master Fund has a global investment focus and invests predominantly in the equities of smaller, medium and larger listed companies, within both developed and emerging markets. Investors can buy or sell shares in the Fund every UK working day except the last working day before Christmas and Luxembourg public or bank holidays. Any income arising from the fund is distributed. The Master Fund does not fully hedge all overseas currency exposure. The Master Fund implements an active currency strategy where it seeks to deliver additional returns through active management of currency positions.

Manager name:

UBS Asset Mgmt Funds Ltd

Manager start date:

30 June 2021

Investment style:

*None

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

MSCI ACWI

Sector:

IA Global Equity Income

FE fundinfo Rating:

4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.79%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 86,315,336.72 GBP

Chart date: May 12, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Midea group co ltd 2.71%
Chevron corp 2.66%
Paychex, inc. 2.61%
Kinder morgan inc delaware 2.60%
Verizon communications inc. 2.56%
Prudential financial, inc. 2.55%
Simon property group, inc. 2.55%
Cme group inc. 2.52%
Cisco systems, inc. 2.51%
Kimberly-clark corporation 2.50%

Sectors

Sectors
Sectors Weight
Others 32.84%
Information Technology 9.20%
Banks 8.80%
Energy 8.11%
Communications 7.39%
Semi Conductors 7.36%
Insurance 7.36%
Real Estate 7.23%
Financials 6.31%
Utilities 5.40%

World regions

World regions
Country Weight
USA 50.40%
Japan 8.20%
Italy 7.24%
China 5.99%
UK 5.32%
Taiwan 4.50%
Ireland 3.08%
France 2.92%
Switzerland 2.91%
Jersey 2.44%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.