Fact sheet: UBP U ACS-Best Sel Chn A

Fund information
Fund name
UBP U ACCESS - Best Selection China A APC EUR
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
U Access - Best Selection China A aims to pinpoint the best opportunities in the Chinese equity market through a conviction-driven stock selection process backed up by strict risk-management procedures. It seeks to invests only in the strongest convictions with the aim of outperforming the MSCI China A index by +300bps a year.
Benchmark
  • MSCI China A NR USD
Investment style
None
Investment method
Shares
Quick stats
1 Year return
11.3%
1 Year rank in sector
27/30
Sector
FO Equity - China
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
3.17%
Fund size
£242m (£43m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
194
Top in this sector
Fund name1 Year
Matthews Asia China39.2%
Pictet China Index38.3%
Aberdeen Gbl Chinese Equity35.9%
Allianz China Eq31.8%
Jul Baer Mlstck China Evoltn31.4%
...more in FO Equity - China

Performance snapshot

Holdings snapshot

  • China92.2%
    Money Market7.8%
  • Industrials17.3%
    Financials14.6%
    Consumer Discretionary14.3%
    Technology12.5%
    Consumer Staples10.2%
  • Chinese Equities92.2%
    Money Market7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%0.6%3.8%11.3%--
Sector1%13.2%4.6%19.7%27.5%40.4%
Rank within sector30 / 3131 / 3117 / 3127 / 30--
Quartile4th4th3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund2.1%-9.5%---
Sector11.5%-2.1%0.9%8.4%11.5%
Rank within sector31 / 3127 / 30---
Quartile4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high65.54
52 week low52.69
Current bid price-
Current offer price-
Current mid price63.05
Region
1China92.2%
2Money Market7.8%
Industry sector
1Industrials17.3%
2Financials14.6%
3Consumer Discretionary14.3%
4Technology12.5%
5Consumer Staples10.2%
6Materials9.5%
7Health Care8.4%
8Money Market7.8%
9Utilities3.5%
Asset type
1Chinese Equities92.2%
2Money Market7.8%
Individual holdings
1GUANGZHOU BAIYUN INTERNATIONAL AIRP2.3%
2ASIAN STAR ANCHOR CHAIN CO LTD2.1%
3COSCO SHIPPING DEVELOPMENT2.1%
4HANGZHOU SHUNWANG TECHNOLOGY CO LTD2.1%
5JSU YANGHE BREW-A-2.1%
6RAINBOW DEPARTMENT STORE CO LTD2.1%
7BJ NEW BLDG -A-2%
8CEC CORECAST CORP2%
9MUYUAN FOODSTUFF CO LTD2%
Management
Fund manager group
Union Bancaire Privee
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund objective
U Access - Best Selection China A aims to pinpoint the best opportunities in the Chinese equity market through a conviction-driven stock selection process backed up by strict risk-management procedures. It seeks to invests only in the strongest convictions with the aim of outperforming the MSCI China A index by +300bps a year.
Benchmark
  • MSCI China A NR USD
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Finland, France, United Kingdom, Luxembourg, Netherlands, Norway, Offshore
UBP U ACCESS - Best Selection China A APC CNH
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.01%
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price665.2
CurrencyCNH
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUTK
UBP U ACCESS - Best Selection China A APC EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.17%
Total expense ratio (TER)3.16%
Bid price-
Offer price-
Mid price63.05
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUTM
UBP U ACCESS - Best Selection China A APC EUR CNH
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.17%
Total expense ratio (TER)3.16%
Bid price-
Offer price-
Mid price467.71
CurrencyCNH
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUZL
UBP U ACCESS - Best Selection China A APC USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.15%
Total expense ratio (TER)3.04%
Bid price-
Offer price-
Mid price60.07
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUTL
UBP U ACCESS - Best Selection China A APC USD CNH
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.15%
Total expense ratio (TER)3.04%
Bid price-
Offer price-
Mid price412.51
CurrencyCNH
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUYF
UBP U ACCESS - Best Selection China A APD CNH
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyCNH
Price updated02/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUTN
UBP U ACCESS - Best Selection China A APD EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.1%
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price61.88
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUTP
UBP U ACCESS - Best Selection China A APD USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyUSD
Price updated02/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUTO
UBP U ACCESS - Best Selection China A APD USD CNH
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.1%
Total expense ratio (TER)3%
Bid price-
Offer price-
Mid price459.06
CurrencyCNH
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUYH
UBP U ACCESS - Best Selection China A APHC EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.11%
Total expense ratio (TER)3.1%
Bid price-
Offer price-
Mid price60.03
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUTR
UBP U ACCESS - Best Selection China A APHC EUR CNH
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.11%
Total expense ratio (TER)3.1%
Bid price-
Offer price-
Mid price445.32
CurrencyCNH
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUYJ
UBP U ACCESS - Best Selection China A APHC USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.1%
Total expense ratio (TER)3.01%
Bid price-
Offer price-
Mid price61.18
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUTQ
UBP U ACCESS - Best Selection China A APHC USD CNH
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.1%
Total expense ratio (TER)3.01%
Bid price-
Offer price-
Mid price420.16
CurrencyCNH
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUYI
UBP U ACCESS - Best Selection China A APHD EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyEUR
Price updated02/06/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUTT
UBP U ACCESS - Best Selection China A APHD USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.1%
Total expense ratio (TER)3.05%
Bid price-
Offer price-
Mid price60.52
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUTS
UBP U ACCESS - Best Selection China A APHD USD CNH
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.1%
Total expense ratio (TER)3.05%
Bid price-
Offer price-
Mid price415.66
CurrencyCNH
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUZM
UBP U ACCESS - Best Selection China A IPC USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)2.26%
Bid price-
Offer price-
Mid price60.88
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUTU
UBP U ACCESS - Best Selection China A IPC USD CNH
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)2.26%
Bid price-
Offer price-
Mid price418.1
CurrencyCNH
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUYG
UBP U ACCESS - Best Selection China A IPD USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyUSD
Price updated02/06/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFUTV
UBP U ACCESS - Best Selection China A IPHC USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.31%
Bid price-
Offer price-
Mid price62.01
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUTW
UBP U ACCESS - Best Selection China A IPHC USD CNH
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.37%
Total expense ratio (TER)2.31%
Bid price-
Offer price-
Mid price425.83
CurrencyCNH
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUYK
UBP U ACCESS - Best Selection China A IPHD USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyUSD
Price updated02/06/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFUTX
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.