Funds and prices

Overview

The ÃÛ¶¹ÊÓÆµ Global Enhanced Equity Income Sustainable Fund (the Fund) aims to generate at least 110% of the income of the MSCI ACWI Index (GBP-hedged) before the deduction of charges in any 12 month period through investment in the ÃÛ¶¹ÊÓÆµ (Lux) Equity SICAV – Global Income Sustainable (USD), a sub-fund of the ÃÛ¶¹ÊÓÆµ (Lux) Equity SICAV.

The Fund invests at least 85% of its assets in the ÃÛ¶¹ÊÓÆµ (Lux) Equity SICAV – Global Income Sustainable (USD) (the "Master Fund"), a sub-fund of the ÃÛ¶¹ÊÓÆµ (Lux) Equity SICAV.

Benefits

Investors can expect a high income generated from two sources, dividends and call option premia

Focus on quality criteria in stock ranking to strive for dividend sustainability and lower volatility

While investors can expect to forgo some upside in rising markets the aim of the portfolio is to provide some downside cushion during market corrections

An experienced and stable portfolio management team has managed the fund since inception

ESG is integrated in the portfolio as a quality variable in our model.

Risks

Equity risk: Equities (also known as shares) can lose value rapidly and typically involve higher risks than bonds. Counterparty risk: counterparties on trades may default or not comply with contractual obligations resulting in loss. Exchange rate risk: the value of investments may be impacted by changes in the exchange rates of currencies. Derivatives risk: derivatives can be highly sensitive to changes in the value of the asset on which they are based which can increase the size of losses and gains. Liquidity risk: securities may become more difficult to sell or sell at a desired price during difficult market conditions.Emerging market risk: investments in emerging markets can be at greater risk of loss than in developed markets.The pricing of shares in the Fund is contingent upon the pricing of shares in the Master being done accurately and in a timely manner.The issue and redemption of shares in the Fund is contingent on dealing requests in the Master being accepted.

Features

Product category
ÃÛ¶¹ÊÓÆµ Equity Funds
ÃÛ¶¹ÊÓÆµ Country & Regional Funds
Product domicile
United Kingdom
Portfolio management
ÃÛ¶¹ÊÓÆµ Asset Management Switzerland AG, Zurich
Fund management
ÃÛ¶¹ÊÓÆµ Asset Management Funds Ltd., London
Custodian bank
JPMorgan Chase Bank, London
Day of inception
20 November 2014
Currency of account
GBP
Close of financial year
31 May
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.60% p.a.
Ongoing charges
0.76% p.a.
Swing pricing
yes
Minimum investment
n.a.
ISIN no.
GB00BL0RSN63
Bloomberg Ticker
UGEEICA LN

Performance and Prices

Percentage growth

Cumulative
GBP(%) EUR(%)
YTD
1M
3M 4.35 5.78
6M 2.49 4.55
1Y 10.40 17.21
2Y 3.45 5.84
3Y 18.00 25.43
5Y
ø p.a.5Y 4.09 4.99
Discrete Annual
GBP(%) EUR(%)
Q4 2020 to Q4 2021 13.71 21.23
Q4 2019 to Q4 2020 -7.98 -12.16
Q4 2018 to Q4 2019 16.29 22.18
Q4 2017 to Q4 2018 -9.18 -10.18
Q4 2016 to Q4 2017 11.98 7.69

Current data

Net asset value 14.01.2022 GBP 0.67
High - last 12 months 11.01.2022 GBP 0.68
Low - last 12 months 29.01.2021 GBP 0.59
Assets of the unit class in mn 14.01.2022 GBP 3.62
Total product assets in mn 14.01.2022 GBP 50.05
Indicative current dividend yield 31.12.2021 8.84%
Statistical data
Date
2 years
5 years
Sharpe Ratio 31.12.2021 0.13 0.33
Risk Free Rate 31.12.2021 0.21% 0.44%

Structures

Fees

Flat fee
n.a.
Management fee p.a.
0.60%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
United Kingdom
ÃÛ¶¹ÊÓÆµ Asset Management (UK) Limited

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - ÃÛ¶¹ÊÓÆµ Equity Funds
Fact Sheet - ÃÛ¶¹ÊÓÆµ Country & Regional Funds
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Investor Information (KIID)
Terms
Please note the following information about the Morningstar Ratings: © 2022 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/am-glossary. The maximum issuing and redemption commissions as defined in the prospectus / regulations may not be exceeded.
The performance shown does not take account of any commissions, entry or exit charges.
For marketing and information purposes by ÃÛ¶¹ÊÓÆµ. ÃÛ¶¹ÊÓÆµ Asset Management (UK) Ltd is authorized & regulated by the Financial Conduct Authority. Prospectuses, Key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of ÃÛ¶¹ÊÓÆµ funds are available free of charge from ÃÛ¶¹ÊÓÆµ Asset Management (UK) Ltd, 5 Broadgate, London, EC2M 2QS. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered and online at www.ubs.com/funds. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus and key investor information document carefully and thoroughly. Any decision to invest should take into account all the characteristics or objectives of the fund as described in its prospectus, or similar legal documentation. Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the ÃÛ¶¹ÊÓÆµ Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of ÃÛ¶¹ÊÓÆµ funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. If whole or part of the total costs to be paid is different from your reference currency, the costs may increase or decrease as a result of currency and exchange rate fluctuations. Commissions and costs have a negative impact on the investment and on the expected returns. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency and exchange rate fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future. The details and opinions contained in this document are provided by ÃÛ¶¹ÊÓÆµ without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of ÃÛ¶¹ÊÓÆµ Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): ÃÛ¶¹ÊÓÆµ Asset Management.
Source for all data and charts (if not indicated otherwise): ÃÛ¶¹ÊÓÆµ Asset Management
No responsibility is taken for the correctness of the information provided above.