UBS Global Enhanced Equity Income Fund C Inc

Buy/Sell Price  (as of 21/06/2018) £0.4363   Day Change :  -0.37%     Fund Code:  UBGNI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Patrick Zimmermann is the head of Quantitative Investments Portfolio Management, which is part of Systematic and Index Investments. Apart from leading the team, he is responsible for the management of various quantitative Global equity strategies. Patrick also plays an active role in the research and development of stock selection models for various equity markets. Prior to joining UBS Asset Management in 2008, Patrick was an equity portfolio manager at Credit Suisse Asset Management, focusing on quantitative equity investment products and research for European equities. He has also worked as a senior economist and strategist at Z
Investment HouseUBS
Fund ProviderUBS Asset Management Funds Ltd
ManagerPatrick Zimmermann   Biography

Fund Objective The UBS Global Enhanced Equity Income Fund invests at least 85 percent of its assets in the UBS Lux Equity SICAV Global Income USD the Master, a sub-fund of the UBS Lux Equity SICAV. Therefore, performance of the Fund is expected to be very similar to that of the Master. The Master invests its assets in the shares of smaller, medium and larger listed companies, within both developed and emerging markets; so that the Fund has no less than 80 percent exposure to global equities. The Master invests in companies believed to be undervalued by the market with the potential to deliver dividend income and long-term capital appreciation, at the time of purchase.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £0.48
12-Month NAV Low £0.43
Fund Comparative Index -
Morningstar CategoryTMGlobal Equity Income
Dividend FrequencyMonthly
Historic Yield6.45%

Annual Charges

Morningstar ratings

 as of  31/05/2018
Overall1 star
3 Years1 star
5 YearsN/A
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  21/06/2018

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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