UBS Engage For Impact Fund P (UEIPX)
14.43
+0.15
(+1.05%)
USD |
Jul 23 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 51.33M | 1.39% | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.251M | 16.97% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consisting of capital appreciation and current income. The Fund invests a substantial portion of its net assets in equity securities that may include, but are not limited to, dividend-paying securities, common stock and preferred stock of issuers located throughout the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
-986.09M
Peer Group Low
1.220B
Peer Group High
1 Year
% Rank:
48
-9.251M
-13.75B
Peer Group Low
6.486B
Peer Group High
3 Months
% Rank:
58
-3.116B
Peer Group Low
3.201B
Peer Group High
3 Years
% Rank:
49
-32.34B
Peer Group Low
14.07B
Peer Group High
6 Months
% Rank:
53
-7.014B
Peer Group Low
3.485B
Peer Group High
5 Years
% Rank:
58
-53.70B
Peer Group Low
24.16B
Peer Group High
YTD
% Rank:
54
-7.014B
Peer Group Low
3.485B
Peer Group High
10 Years
% Rank:
56
-109.03B
Peer Group Low
32.63B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 24, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.27% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Danone SA | 4.69% | 79.60 | 0.00% |
| Alcon Inc | 4.14% | 91.90 | -0.35% |
| AIB Group PLC | 3.96% | 7.96 | 4.05% |
| AstraZeneca PLC | 3.82% | 146.92 | -0.26% |
| Broadcom Inc | 3.74% | 289.00 | 1.87% |
| Autodesk Inc | 3.43% | 301.35 | 0.12% |
| Microsoft Corp | 3.25% | 511.16 | 1.05% |
| Iberdrola SA | 3.22% | 17.70 | -0.67% |
| Chugai Pharmaceutical Co Ltd | 3.12% | 46.99 | 0.84% |
| HDFC Bank Ltd | 3.06% | 77.94 | -1.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 3.99K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consisting of capital appreciation and current income. The Fund invests a substantial portion of its net assets in equity securities that may include, but are not limited to, dividend-paying securities, common stock and preferred stock of issuers located throughout the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-22-25) | 1.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 31.81 |
| Weighted Average Price to Sales Ratio | 5.354 |
| Weighted Average Price to Book Ratio | 5.216 |
| Weighted Median ROE | 16.40% |
| Weighted Median ROA | 6.85% |
| ROI (TTM) | 11.40% |
| Return on Investment (TTM) | 11.40% |
| Earning Yield | 0.0470 |
| LT Debt / Shareholders Equity | 0.5168 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 16.91% |
| EPS Growth (3Y) | 19.09% |
| EPS Growth (5Y) | 15.47% |
| Sales Growth (1Y) | 8.30% |
| Sales Growth (3Y) | 10.61% |
| Sales Growth (5Y) | 10.48% |
| Sales per Share Growth (1Y) | 7.53% |
| Sales per Share Growth (3Y) | 10.73% |
| Operating Cash Flow - Growth Ratge (3Y) | 6.90% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/24/2018 |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | 10/28/2024 |
| Share Classes | |
| EIPTX | P |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:UEIPX", "name") |
| Broad Asset Class: =YCI("M:UEIPX", "broad_asset_class") |
| Broad Category: =YCI("M:UEIPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:UEIPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |