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
  • Bruno Bertoccisince 13/12/1997
  • Joe Elegantesince 27/11/2015
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
Investment style
None
Investment method
Shares
Quick stats
1 Year return
15.4%
1 Year rank in sector
42/71
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.
2.11%
Fund size
£334m (£256m 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.
106
Top in this sector
Fund name1 Year
Impax Environmental Markets31%
Pictet GlbEnvrOpp30.4%
Impax Environmental Ldrs30%
Impax Asian Envt Markets29.5%
Dimensional Gbl SustnbltyCrEq29%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • USA60.1%
    Japan7.9%
    Others6.6%
    Germany5.2%
    UK4.8%
  • Others31.9%
    Pharmaceuticals13.3%
    Insurance9.2%
    Internet8.8%
    Retail7.1%
  • US Equities60.1%
    Japanese Equities7.9%
    International Equities6.6%
    German Equities5.2%
    UK Equities4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%4.3%12.6%15.4%14.7%50.7%
Sector1.7%4.9%8.4%15.7%26.5%56.5%
Rank within sector32 / 7845 / 7913 / 7542 / 7152 / 6137 / 46
Quartile2nd3rd1st3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund7.7%6.8%-6%5.3%27.1%
Sector6.7%8%3.2%7.3%18.4%
Rank within sector33 / 7937 / 6756 / 6338 / 6010 / 50
Quartile2nd3rd4th3rd1st
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.
-3.2
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.
0.94
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.
0.01
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%.
11.82
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.
5.61
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.
-0.66
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.
0.77
Price movement
52 week high815.1
52 week low651.09
Current bid price-
Current offer price-
Current mid price815.1
Region
1USA60.07%
2Japan7.94%
3Others6.56%
4Germany5.2%
5UK4.78%
6France3.89%
7Netherlands3.76%
8Switzerland3.5%
9Taiwan2.23%
Industry sector
1Others31.94%
2Pharmaceuticals13.26%
3Insurance9.2%
4Internet8.84%
5Retail7.09%
6Financials6.93%
7Electronics6.5%
8Banks6.33%
9Chemicals5.97%
Asset type
1US Equities60.07%
2Japanese Equities7.94%
3International Equities6.56%
4German Equities5.2%
5UK Equities4.78%
6French Equities3.89%
7Dutch Equities3.76%
8Swiss Equities3.5%
9Taiwanese Equities2.23%
Individual holdings
1AMAZON.COM INC2.61%
2DISNEY (WALT) CO2.54%
3METLIFE INC2.38%
4UNILEVER NV2.3%
5MICRON TECHNOLOGY INC2.24%
6COSTCO WHOLESALE CORP2.21%
7CREDIT AGRICOLE2.18%
8US BANCORP DELAWARE2.18%
9TAIWAN SEMICONDUCTOR MANUFACTURING2.17%
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
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
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).
Joe Elegante27/11/2015Bruno 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) (CAD) I-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.02%
Total expense ratio (TER)0.01%
Bid price-
Offer price-
Mid price147.86
CurrencyCAD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIVW
UBS (Lux) Equity - Global Sustainable (USD) (EUR) I-B Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price156.77
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDYY
UBS (Lux) Equity - Global Sustainable (USD) (EUR) K-1 Dist
Initial charge2%
Annual charge0.86%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price3755301.61
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7KR
UBS (Lux) Equity - Global Sustainable (USD) (EUR) P Dist
Initial charge2%
Annual charge1.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price147.26
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCGW
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)0.75%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price187.85
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGXC4
UBS (Lux) Equity - Global Sustainable (USD) I-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price129.65
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6GB
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)2.11%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price815.1
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUB94
UBS (Lux) Equity - Global Sustainable (USD) Q Acc
Initial charge2%
Annual charge0.82%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price112.72
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0WK
Data provided by

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