UBS UK Equity Income Fund Class C Accumulation Shares (Net)

Name
UBS UK Equity Income Fund Class C Accumulation Shares (Net)
Manager
UBS Asset Management Funds Ltd
Type
Open Ended Investment Company
ISIN
GB00B4W58959
Sector
UK Equity Income
Launched
15/08/2012
OCF
0.84 %
Risk Rating
4
3 Year Sharpe
0.65
3 Year Alpha
-0.72
Yield
5.2 %
Benchmark
FTSE AllSh TR GBP
The OMW UBS UK Equity Income fund invests solely in the UBS UK Equity Income fund, a sub fund of UBS Investment Funds ICVC, a UK authorised Open Ended Investment Company managed by UBS Asset Management Funds Ltd. The underlying fund aims to generate income and capital growth. To achieve the investment objective the underlying fund will invest in line with the Investment Association’s UK Equity Income Sector and aim to have at least 80% in UK Equities and generate a yield on the distributable income in excess of 100% of the FTSE All Share yield at the fund’s year end on a 3 year rolling basis and 90% on an annual basis. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations.
Holding %
BP PLC 8.60 %
Royal Dutch Shell PLC Class A 6.71 %
HSBC Holdings PLC 5.27 %
Barclays PLC 4.50 %
GlaxoSmithKline PLC 3.94 %
Lloyds Banking Group PLC 3.93 %
Glencore PLC 3.82 %
3i Ord 3.19 %
Man Group PLC 3.17 %
Rio Tinto PLC 3.08 %
Region %
United Kingdom 92.66 %
Europe - ex Euro 5.33 %
Sector %
Financial Services 26.11 %
Energy 18.59 %
Industrials 16.62 %
Basic materials 10.17 %
Consumer Cyclical 6.98 %
Consumer Defensive 6.91 %
Healthcare 5.94 %
Name
UBS Asset Management Funds Ltd
Address
EC2M 2QS, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Guy Walker
Joined 06/01/2015
Steven Magill
Joined 04/29/2013

Data provided by Morningstar.

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