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UBS (Lux) Eq S - Global Income (USD) P-acc

Ranked 199 out of 210 in - Global Equity Income over 12 months
All calculations are in USD unless stated

Managed by

Patrick Zimmermann

Patrick Zimmermann is the head of Quantitative Investments Portfolio Management at UBS Asset Management. Aside from leading the team, he is responsible for the management of various quantitative global equity strategies and 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, Zimmermann was an equity portfolio manager at Credit Suisse Asset Management. He has published articles in respected financial industry journals and is a member of the Swiss Bankers Association.

Objective

This sub-fund invests its assets primarily in stocks and other equity shares of small, medium and large-cap companies in developed and emerging markets. The objective of the investment strategy is to generate an above-average return on equity relative to the return of the global equity market. The return on equity can come from dividends, call option premiums and other sources. This actively managed fund makes investments that are broadly diversified across sectors and countries. In investing the fund assets, the fund manager employs an investment process based on quantitative financial modelling and attempts to maintain control of the risks.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Equity Income over : 31/03/2017 - 31/03/2018
  • Rank 199/210 Total Return
  • Rank 1/210 Standard Deviation
  • Rank 18/210 Max Drawdown
Fund Name Currency Risk
1 UBS (Lux) Eq S - Global Income (USD) P-acc USD

5.3

2 Ironbark Denning Pryce Global Tailored Income-Rtl

Currency exposure is hedged

Currency exposure is hedged

AUD

5.4

3 Fidelity Funds - Global Div I-ACC-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.5

4 Bantleon Opportunities - Bantleon Dividend IA

Currency exposure is hedged

Currency exposure is hedged

EUR

5.5

5 RWC Global Enhanced Dividend B EUR USD

5.9

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -4.3%
2017 12.2% 3.9% 2.2% 2.7% 2.9%
2016 8.4% 1.8% 3.2% 2.3% 0.9%
2015 -0.2% 2.8% -2.7% -5.7% 5.9%
2014 5.7% -0.2% 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Iceland
  9. Italy
  10. Korea
  11. Liechtenstein
  12. Luxembourg
  13. Netherlands
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date25/02/2014
  • Share Class size93Mn
  • Base currencyUSD
  • ISIN LU1013383713

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0

Charges

  • Annual management1.44%
  • Initial investment1.44

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).