LSE - Delayed Quote GBp

UBS UK Equity Income Fund Class A Accumulation Shares (Net) (0P00008Y9P.L)

77.00 +1.00 (+1.32%)
As of September 20 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating 3
YTD Return --
5y Average Return --
Number of Years Up 6
Number of Years Down 5
Best 1Y Total Return 34.72%
Worst 1Y Total Return -29.56%
Best 3Y Total Return 34.72%
Worst 3Y Total Return -3.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00008Y9P.L
Category
YTD
3.00%
4.24%
1-Month
-5.07%
1.48%
3-Month
-2.34%
4.24%
1-Year
-9.87%
14.68%
3-Year
4.06%
7.57%
5-Year
4.13%
11.27%
10-Year
7.07%
5.98%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00008Y9P.L
Category
2019
--
--
2018
-13.89%
--
2017
11.42%
--
2016
34.72%
--
2015
-4.59%
6.33%
2014
-2.36%
3.89%
2013
25.01%
25.89%
2012
9.30%
14.94%

2011
-1.29%
-1.86%
2010
10.21%
15.46%
2009
16.58%
23.76%
2008
-29.56%
-28.12%
2007
--
-0.59%

Past Quarterly Returns

YearQ1Q2Q3Q4
2019 8.37% -0.50% -- --
2018 -5.56% 8.28% -2.63% -13.51%
2017 3.34% 1.66% 2.68% 3.28%
2016 2.19% 4.96% 12.05% 12.10%
2015 5.15% -1.54% -9.33% 1.63%
2014 0.35% -0.42% -1.76% -0.54%
2013 10.10% 1.46% 4.76% 6.82%
2012 4.91% -2.24% 4.91% 1.59%
2011 0.19% 1.17% -8.97% 6.98%
2010 3.83% -11.37% 10.60% 8.29%

2009 -8.11% 6.67% 16.40% 2.18%
2008 -10.34% -0.41% -14.45% -7.79%
2007 2.32% -2.02% 0.36% --

Rank in Category (By Total Return)

YTD 85
1-Month 84
3-Month 75
1-Year 89
3-Year 43
5-Year 58

Load Adjusted Returns

1-Year -9.87%
3-Year 4.06%
5-Year 4.13%
10-Year 7.07%

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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