LSE - Delayed Quote GBp
UBS UK Equity Income Fund Class A Accumulation Shares (Net) (0P00008Y9P.L)
As of September 20 at 9:00:00 PM GMT+1. Market Open.
Top 10 Holdings (46.59% of Total Assets)
Sector Weightings
Sector0P00008Y9P.L
Financial Services 25.23%
Energy 19.45%
Industrials 16.14%
Basic Materials 10.04%
Consumer Cyclical 6.87%
Consumer Defensive 6.86%
Healthcare 6.18%
Communication Services 4.66%
Utilities 2.98%
Real Estate 1.59%
Technology 0.00%
Overall Portfolio Composition (%)
| Cash | 2.23% |
| Stocks | 94.81% |
| Bonds | 0.00% |
| Others | 2.95% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00008Y9P.L | Category Average |
|---|---|---|
| Price/Earnings | 12.28 | 14.31 |
| Price/Book | 1.11 | 1.8 |
| Price/Sales | 0.55 | 1.08 |
| Price/Cashflow | 6 | 5.8 |
| Median Market Cap | 19,567.05 | 11,890.21 |
| 3 Year Earnings Growth | 14.15 | 2.06 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | UK Equity Income |
| Fund Family | UBS Asset Management Funds Ltd |
| Net Assets | 23.03M |
| YTD Return | 3.00% |
| Yield | 5.53% |
| Morningstar Rating | |
| Inception Date | Mar 30, 2007 |
Fund Summary
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.
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