UBS Global Enhanced Equity Income C Inc
UBS Global Enhanced Equity Income C Inc
ISIN:
GB00BL0RSP87
Risk level:
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 performance and information
Eligibility:
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:
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UBS Global Enhanced Equity Income C Inc
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IA Global Equity Income
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MSCI ACWI
Discrete calendar year performance
Trailing returns
(*annualised)
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 and Charges
*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
Asset Allocation
Fund size: 86,315,336.72 GBP
Chart date: May 12, 2025
Top 10 Holdings
Sectors
World regions
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.