UBS Global Enhanced Equity Income Fund C Inc

Category Global Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

32.06p

arrow-down-0.02p (-0.06%)

Fund Code

UBGNI

BL0RSP8

GB00BL0RSP87

Prices updated as at 06 Jan 2025

Prices in GBX

Investment objective

The Fund aims to generate at least 110% of the income of the MSCI ACWI (GBP hedged) before the deduction of charges in any 12 month period through investment in the UBS (Lux) Equity SICAV – Global Income Sustainable (USD), a sub-fund of the UBS (Lux) Equity SICAV. The Fund invests at least 85% of its assets in the UBS (Lux) Equity SICAV – Global Income Sustainable (USD) (the "Master Fund"), a sub-fund of the UBS (Lux) Equity SICAV.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

UBS Asset Management Funds Ltd

Fund launch date

20 Nov 2014

Domicile

United Kingdom

UCITS

Yes

Lead manager

Grzegorz Ledwon

Lead manager start date

30 Jun 2021

Lead fund manager biography

Fund manager

Ian Paczek

Manager start date

20 Nov 2014

Fund manager biography

Ian Paczek is a portfolio manager in the Quantitative Investments team, which is part of Systematic and Index Investments. His primary responsibility is the management of quantitative Global and European Equity strategies. Ian 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 2004, Ian was at JP Morgan Fleming Asset Management as senior quantitative analyst in the International Structured Equity team. He was responsible for backtesting and analysis of investment strategies, and transaction costs and risk modelling. He was previously a member of the financial engineering and business analysis team at Lombard Risk Systems. Ian is a member of the CFA Institute and the Advisory Panel of the Institute for Quantitative Investment Research (INQUIRE).

Head office

5 Broadgate, London EC2M 2QS

London

United Kingdom

EC2M 2QS

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