Global Equity Income
Open Ended Investment Company
The Fund aims to generate at least 110% of the income of the MSCI ACWI Index (GBPhedged) before the deduction of charges in any 12 month period. The Fund invests at least 85% of its assets in the UBS (Lux) Equity SICAV – Global Income (USD) (the "Master"), a sub-fund of the UBS (Lux) Equity SICAV. 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.