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
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
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 |
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% |
Date
|
2 years
|
5 years
|
|
Sharpe Ratio | 31.12.2021 | 0.13 | 0.33 |
Risk Free Rate | 31.12.2021 | 0.21% | 0.44% |