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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

UBS Global Equity Fund

BNGEX |

-

$84.8 M

-

1.61%

Vitals

YTD Return

N/A

1 yr return

9.2%

3 Yr Avg Return

5.9%

5 Yr Avg Return

-2.6%

Net Assets

$84.8 M

Holdings in Top 10

21.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.61%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 77.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

UBS Global Equity Fund

BNGEX |

-

$84.8 M

-

1.61%

BNGEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return -3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    UBS Global Equity Fund
  • Fund Family Name
    UBS
  • Inception Date
    Jun 30, 1997
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nicholas Irish

Fund Description

BNGEX - Performance

Return Ranking - Trailing

Period BNGEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.2% -64.0% 270.1% N/A
3 Yr 5.9%* -41.4% 115.6% N/A
5 Yr -2.6%* -30.7% 58.6% N/A
10 Yr 6.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period BNGEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period BNGEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 3.2% -64.0% 270.1% N/A
3 Yr 3.9%* -30.7% 115.6% N/A
5 Yr -3.7%* -30.7% 58.6% N/A
10 Yr 5.6%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BNGEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

BNGEX - Holdings

Concentration Analysis

BNGEX Category Low Category High BNGEX % Rank
Net Assets 84.8 M 0 814 B N/A
Number of Holdings 94 1 17358 N/A
Net Assets in Top 10 18.8 M -28.8 B 134 B N/A
Weighting of Top 10 21.69% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple, Inc. 2.87%
  2. Colgate-Palmolive Company 2.46%
  3. Microsoft Corporation 2.42%
  4. BP PLC 2.09%
  5. HSBC Holdings PLC 2.09%
  6. Abbott Laboratories 2.07%
  7. Wells Fargo & Co 1.97%
  8. Nestle SA 1.93%
  9. Oracle Corporation 1.90%
  10. Heineken N.V. 1.89%

Asset Allocation

Weighting Return Low Return High BNGEX % Rank
Stocks 		99.34% -142.98% 259.25% N/A
Other 		0.57% -7288.76% 493.15% N/A
Cash 		0.09% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High BNGEX % Rank
Financial Services 		19.71% -7.59% 99.28% N/A
Technology 		16.13% -19.01% 99.57% N/A
Consumer Defense 		13.33% -7.54% 98.24% N/A
Healthcare 		11.67% -15.38% 100.00% N/A
Industrials 		11.44% -21.11% 93.31% N/A
Energy 		8.54% -7.00% 121.80% N/A
Basic Materials 		7.29% -5.18% 96.19% N/A
Consumer Cyclical 		4.64% -18.86% 87.44% N/A
Communication Services 		3.50% -4.54% 90.02% N/A
Utilities 		2.28% -3.80% 94.95% N/A
Real Estate 		0.81% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BNGEX % Rank
Non US 		60.87% -24.89% 159.65% N/A
US 		38.47% -142.98% 126.43% N/A

BNGEX - Expenses

Operational Fees

BNGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.00% 928.63% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 52000.00% N/A

Sales Fees

BNGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

BNGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BNGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 0.00% 5067.00% N/A

BNGEX - Distributions

Dividend Yield Analysis

BNGEX Category Low Category High BNGEX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

BNGEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

BNGEX Category Low Category High BNGEX % Rank
Net Income Ratio 0.88% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

BNGEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BNGEX - Fund Manager Analysis

Managers

Nicholas Irish

Start Date

Tenure

Tenure Rank

Apr 19, 2012

0.53

0.5%

Irish is a manager director of UBS Global Asset Management. He joined UBS Global Asset Management in 2008 and previously was a senior global equity portfolio manager of HSBC Halbis since 2005 where he co-managed HSBC Halbis' equity portfolios. Prior to that, Irish spent 11 years at Schroders, most recently as one of two global equity portfolio managers responsible for their integrated global equity products.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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