Fact sheet: UBS (L)E-GblSust($)

Fund information
Fund name
UBS (Lux) Equity - Global Sustainable (USD) P Acc
Fund manager company
UBS AG
Fund type
No data available.
Fund managers
  • Joe Elegantesince 27/11/2015
  • Bruno Bertoccisince 13/12/1997
Fund objective
UBS (Lux) Equity Fund - Global Sustainable (USD) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation The Fund invests in equities of companies worldwide with above-average environmental, social and economic performance, and offer interesting growth potential.
Benchmark
  • MSCI World (r)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-0.7%
1 Year rank in sector
52/68
Sector
FO Equity - Ethical
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.
2.09%
Fund size
£316m (£246m 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.
104
Top in this sector
Fund name1 Year
Impax Environmental Markets30.1%
Alquity Latin America29.2%
Sparinvest Ethical Gbl Val27.6%
Schroder ISFQEPGblESG27%
Dimensional Gbl SustnbltyCrEq23.6%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • USA57.8%
    Others8.2%
    Japan8.1%
    Germany4.8%
    UK4.8%
  • Others40%
    Pharmaceuticals9.5%
    Financials8%
    Insurance7.2%
    Internet7.2%
  • US Equities57.8%
    International Equities8.2%
    Japanese Equities8.1%
    German Equities4.8%
    UK Equities4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5%-0.2%4.3%-0.7%6.1%48.6%
Sector2.8%-0.8%4.8%3.5%18.4%50.2%
Rank within sector31 / 7738 / 7745 / 7452 / 6850 / 5833 / 47
Quartile2nd2nd3rd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.6%-6%5.3%27.1%15.1%
Sector4.4%3.2%7.3%18.4%10.5%
Rank within sector39 / 6854 / 6136 / 5811 / 5017 / 47
Quartile3rd4th3rd1st2nd
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.
-3.72
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.
0.98
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.
-0
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%.
12.28
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.
5.74
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.
-0.69
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.
0.78
Price movement
52 week high746.15
52 week low605.13
Current bid price-
Current offer price-
Current mid price741.42
Region
1USA57.82%
2Others8.24%
3Japan8.06%
4Germany4.84%
5UK4.81%
6Norway4.16%
7Switzerland3.85%
8Netherlands3.84%
9Taiwan2.42%
Industry sector
1Others40.03%
2Pharmaceuticals9.5%
3Financials8.02%
4Insurance7.21%
5Internet7.2%
6Chemicals6.16%
7Electronics5.94%
8Banks5.54%
9Retail5.38%
Asset type
1US Equities57.82%
2International Equities8.24%
3Japanese Equities8.06%
4German Equities4.84%
5UK Equities4.81%
6Norwegian Equities4.16%
7Swiss Equities3.85%
8Dutch Equities3.84%
9Taiwanese Equities2.42%
Individual holdings
1METLIFE INC2.66%
2AMAZON.COM INC2.6%
3WHITEWAVE FOODS CO2.6%
4COSTCO WHOLESALE CORP2.49%
5MICRON TECHNOLOGY INC2.37%
6TAIWAN SEMICONDUCTOR MANUFACTURING2.3%
7ZOETIS INC2.28%
8UNILEVER NV2.16%
9US BANCORP DELAWARE2.12%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
No data available.
Fund objective
UBS (Lux) Equity Fund - Global Sustainable (USD) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation The Fund invests in equities of companies worldwide with above-average environmental, social and economic performance, and offer interesting growth potential.
Benchmark
  • MSCI World (r)
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Joe Elegante27/11/2015
Bruno Bertocci13/12/1997Bruno Bertocci is a member of the Global Equity team, which is responsible for constructing and managing global equity portfolios worldwide. He also has specific responsibilities for key US client relationships. Bruno is also a member of the Sustainable and Responsible Investments (SRI) team. He is the lead portfolio manager on global equity SRI portfolios. Prior to joining UBS Global Asset Management in 1998, Bruno managed the global equity investment group at Stein Roe & Farnham. Previously, his positions included regional portfolio manager and global equity portfolio manager at Rockefeller & Co. Before assuming these roles, Bruno was based in London, then Hong Kong, as manager of that firm’s foreign offices. Bruno began his career at T.Rowe Price Associates as a US equity analyst. He holds a BA degree from Oberlin College (US) & an MBA from Harvard Business School (US).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Italy, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
UBS (Lux) Equity - Global Sustainable (USD) I-A1 Acc
Initial charge-
Annual charge0.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price169.98
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGXC4
UBS (Lux) Equity - Global Sustainable (USD) I-B Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price143.3
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDYY
UBS (Lux) Equity - Global Sustainable (USD) I-X Acc CAD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)0.01%
Bid price-
Offer price-
Mid price131.15
CurrencyCAD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIVW
UBS (Lux) Equity - Global Sustainable (USD) I-X Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.99
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6GB
UBS (Lux) Equity - Global Sustainable (USD) K-1 Dist EUR
Initial charge2%
Annual charge0.86%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3470189.07
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7KR
UBS (Lux) Equity - Global Sustainable (USD) P Acc
Initial charge2%
Annual charge1.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price741.42
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUB94
UBS (Lux) Equity - Global Sustainable (USD) P Dist EUR
Initial charge2%
Annual charge1.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price135.65
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCGW
UBS (Lux) Equity - Global Sustainable (USD) Q Acc USD
Initial charge2%
Annual charge0.82%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price102.13
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0WK
Data provided by

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