UEIPX: UBS Engage For Impact Fund - MutualFunds.com

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UBS Engage For Impact P

UEIPX - Snapshot

Vitals

  • YTD Return -2.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $29.7 M
  • Holdings in Top 10 29.4%

52 WEEK LOW AND HIGH

$10.79
$7.34
$11.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.27%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA N/A

Fund Classification


Compare UEIPX to Popular International Large-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$53.13

+0.80%

$111.59 B

0.91%

$0.48

12.42%

0.75%

$51.22

+0.89%

$97.81 B

1.73%

$0.88

-2.03%

0.77%

$210.70

+0.97%

$20.97 B

-

-

4.79%

0.50%

$79.78

+0.87%

$20.25 B

2.30%

$1.88

-2.47%

0.08%

$162.98

+0.92%

$20.25 B

2.30%

$3.83

-1.40%

0.08%

UEIPX - Profile

Distributions

  • YTD Total Return -2.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    UBS Engage For Impact Fund
  • Fund Family Name
    UBS Asset Management
  • Inception Date
    Oct 24, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Elegante

Fund Description

The fund invests in, or seeks exposure to companies based on various financial factors, fundamental sustainability factors such as environmental, social and governance performance along with assessing the current and potential ability of such companies to have a measurable impact on society and the environment. Under normal circumstances, it invests a substantial portion of its net assets (plus borrowings for investment purposes, if any) in equity securities.


UEIPX - Performance

Return Ranking - Trailing

Period UEIPX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -35.0% 815.9% 59.11%
1 Yr 6.2% -24.8% 103.4% 63.58%
3 Yr N/A* -10.3% 33.4% N/A
5 Yr N/A* -1.9% 30.6% N/A
10 Yr N/A* -7.3% 18.9% N/A

* Annualized

Return Ranking - Calendar

Period UEIPX Return Category Return Low Category Return High Rank in Category (%)
2019 20.4% -38.3% 47.1% 56.78%
2018 N/A -54.2% 0.6% N/A
2017 N/A -76.0% 54.1% N/A
2016 N/A -14.4% 47.8% N/A
2015 N/A -36.4% 17.2% N/A

Total Return Ranking - Trailing

Period UEIPX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -36.3% 815.9% 59.11%
1 Yr 6.2% -28.5% 103.4% 59.44%
3 Yr N/A* -10.3% 33.4% N/A
5 Yr N/A* -1.9% 30.6% N/A
10 Yr N/A* -7.3% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period UEIPX Return Category Return Low Category Return High Rank in Category (%)
2019 20.4% -33.1% 47.1% 57.16%
2018 N/A -44.4% 1.8% N/A
2017 N/A -6.5% 54.1% N/A
2016 N/A -14.4% 47.8% N/A
2015 N/A -36.4% 18.6% N/A

NAV & Total Return History


UEIPX - Holdings

Concentration Analysis

UEIPX Category Low Category High UEIPX % Rank
Net Assets 29.7 M 100 112 B 80.58%
Number of Holdings 61 1 8821 55.58%
Net Assets in Top 10 7.68 M -7.03 M 32.5 B 82.41%
Weighting of Top 10 29.37% 4.0% 100.0% 53.50%

Top 10 Holdings

  1. Takeda Pharmaceutical Co Ltd 3.56%
  2. Takeda Pharmaceutical Co Ltd 3.56%
  3. Takeda Pharmaceutical Co Ltd 3.56%
  4. Takeda Pharmaceutical Co Ltd 3.56%
  5. Takeda Pharmaceutical Co Ltd 3.56%
  6. Takeda Pharmaceutical Co Ltd 3.56%
  7. Takeda Pharmaceutical Co Ltd 3.56%
  8. Takeda Pharmaceutical Co Ltd 3.56%
  9. Takeda Pharmaceutical Co Ltd 3.56%
  10. Takeda Pharmaceutical Co Ltd 3.56%

Asset Allocation

Weighting Return Low Return High UEIPX % Rank
Stocks
96.29% 0.00% 118.93% 73.28%
Cash
3.70% -483.97% 56.79% 21.53%
Preferred Stocks
0.00% 0.00% 4.09% 37.77%
Other
0.00% -0.36% 10.92% 39.80%
Convertible Bonds
0.00% 0.00% 4.10% 31.34%
Bonds
0.00% -0.05% 501.39% 35.51%

Stock Sector Breakdown

Weighting Return Low Return High UEIPX % Rank
Healthcare
24.10% 0.00% 37.90% 5.30%
Technology
18.71% 0.00% 50.63% 55.13%
Consumer Defense
12.77% 0.00% 76.29% 22.10%
Industrials
11.27% 0.00% 44.88% 35.85%
Financial Services
9.81% 0.00% 32.83% 77.79%
Consumer Cyclical
7.33% 0.00% 43.71% 76.44%
Basic Materials
7.26% 0.00% 39.74% 7.55%
Energy
3.76% 0.00% 16.10% 19.39%
Communication Services
2.55% 0.00% 32.95% 94.81%
Real Estate
2.44% 0.00% 38.93% 36.19%
Utilities
0.00% 0.00% 27.81% 76.44%

Stock Geographic Breakdown

Weighting Return Low Return High UEIPX % Rank
Non US
50.30% 0.00% 99.35% 18.49%
US
45.99% 0.00% 100.60% 81.17%

UEIPX - Expenses

Operational Fees

UEIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.27% 0.01% 44.27% 13.14%
Management Fee 0.75% 0.00% 1.82% 53.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.76% 38.63%

Sales Fees

UEIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

UEIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

UEIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.94% 395.00% 61.14%

UEIPX - Distributions

Dividend Yield Analysis

UEIPX Category Low Category High UEIPX % Rank
Dividend Yield 0.00% 0.00% 7.93% 34.56%

Dividend Distribution Analysis

UEIPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

UEIPX Category Low Category High UEIPX % Rank
Net Income Ratio 0.75% -1.52% 12.65% 63.20%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

UEIPX - Fund Manager Analysis

Managers

Joseph Elegante


Start Date

Tenure

Tenure Rank

Aug 15, 2018

2.13

2.1%

Joe is Deputy head of Global and Sustainable Equities and a Senior Portfolio Manager on a range of Global strategies including Sustainable, Impact and Long Term Themes. Joe has over 20 years of portfolio management experience and is based in London. Before joining UBS-AM, Joe worked as a portfolio manager at RMB Capital Management where he managed several equity strategies including a multi-cap core, dividend growth and a small cap-focused special situations strategy for institutional and private clients.  Prior to joining RMB Capital, Joe worked for 12 years as a senior portfolio manager at Alliance Bernstein where he was a member of the Large Cap Growth Team. In this position he managed a $15 billion growth strategy, which included individual institutional accounts, a mutual fund, Luxembourg fund and assets on behalf of the private client division for Sanford Bernstein. His responsibilities included portfolio construction, fund governance, security selection and risk management. Joe is a CFA Charterholder, a member of the CFA Institute and the CFA Society of Chicago.

Bruno Bertocci


Start Date

Tenure

Tenure Rank

Aug 15, 2018

2.13

2.1%

Bruno Bertocci is Team Head of the Global Sustainable Equity team and a Managing Director at UBS Asset Management. Mr. Bertocci has over 30 years of industry experience and has been with UBS Asset Management since 2004. Mr. Bertocci has been responsible for constructing and managing our global equity portfolios worldwide.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.32 6.0 0.75