UBS Global Equity A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameUBS Global Equity Fund
-
Fund Family NameUBS
-
Inception DateJun 30, 1997
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNicholas 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
- Apple, Inc. 2.87%
- Colgate-Palmolive Company 2.46%
- Microsoft Corporation 2.42%
- BP PLC 2.09%
- HSBC Holdings PLC 2.09%
- Abbott Laboratories 2.07%
- Wells Fargo & Co 1.97%
- Nestle SA 1.93%
- Oracle Corporation 1.90%
- 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
Date | Amount | Type |
---|---|---|
Nov 13, 2012 | $0.390 | |
Dec 19, 2011 | $0.011 | |
Dec 20, 2010 | $0.316 | |
Dec 21, 2009 | $0.258 | |
Dec 19, 2008 | $0.590 | |
Dec 27, 2006 | $0.120 | |
Dec 27, 2005 | $0.071 | |
Dec 29, 2003 | $0.105 | |
Dec 27, 2002 | $0.239 |
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 |