UBS Global Enhanced Equity Income C Acc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History10.36%
  • 3 Year sharpe-0.25
  • 3 Year alpha-4.85
  • Distribution Typeaccumulation
  • BenchmarkMSCI ACWI GR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.72%
  • IA SectorGlobal Equity Income
  • Manager GroupUBS
  • DomicileUnited Kingdom

Investment Strategy

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. The Master has a global investment focus and invests predominantly in the equities of smaller, medium and larger listed companies, within both developed and emerging markets.

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