Fact sheet: UBS (L)E-GlbMltiTech$

Fund information
Fund name
UBS (Lux) Equity - Global Multi Tech (USD) P Acc
Fund manager company
UBS AG
Fund type
No data available.
Fund managers
  • Barbora Blahasince 30/04/2015
  • Hywel Franklinsince 31/08/2015
Fund objective
Actively managed and focused on technology and innovation, the Fund seeks capital appreciation through investment in technology companies around the world. With the theme “Tech from any Sector” the Fund provides an efficient vehicle to gain exposure to technology themes from a range of sectors, in both developed and emerging markets. The Fund invests in technology themes such as, the internet of things, cloud-computing, ecommerce, cyber-security, robotics, life sciences and biotechnology.
Benchmark
  • MSCI World Information Technology (net divi. reinv.)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
2.1%
1 Year rank in sector
22/30
Sector
FO Equity - Tech Media & Telecom
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
£169m (£210m 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.
125
Top in this sector
Fund name1 Year
Fidelity Gbl Tech31.6%
Pictet Digital27.9%
Herald Worldwide26.5%
Aberdeen Gbl Technology Eq21%
GAM Star Technology20.1%
...more in FO Equity - Tech Media & Telecom

Performance snapshot

Holdings snapshot

  • USA86.3%
    Japan4.8%
    Germany3.7%
    Netherlands2.7%
    Korea2%
  • Semi Conductors37.8%
    Software14.5%
    Retail12.8%
    Information Technology10.2%
    Internet9.6%
  • US Equities86.3%
    Japanese Equities4.8%
    German Equities3.7%
    Dutch Equities2.7%
    South Korean Equities2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%2.4%7.3%2.1%23.3%61.2%
Sector0.5%2%10.1%5.3%34.5%79.1%
Rank within sector17 / 3214 / 3222 / 3022 / 3015 / 2620 / 25
Quartile3rd2nd3rd3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund5.8%4%6.6%25.9%11.5%
Sector8.5%8%11.3%26.5%10%
Rank within sector21 / 3018 / 2718 / 2613 / 2611 / 26
Quartile3rd3rd3rd2nd2nd
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.
-2.69
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.
1.04
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.
0.32
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%.
15.01
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.
6.64
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.
-0.38
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.
0.81
Price movement
52 week high243.77
52 week low193.04
Current bid price-
Current offer price-
Current mid price239.04
Region
1USA86.25%
2Japan4.83%
3Germany3.74%
4Netherlands2.73%
5Korea1.96%
6Others0.3%
7Ireland0.2%
Industry sector
1Semi Conductors37.75%
2Software14.46%
3Retail12.76%
4Information Technology10.16%
5Internet9.62%
6Electronic & Electrical Equipment4.84%
7Computers4.8%
8Wireless & Mobile Communications2.57%
9Communications Equipment2.54%
Asset type
1US Equities86.25%
2Japanese Equities4.83%
3German Equities3.74%
4Dutch Equities2.73%
5South Korean Equities1.96%
6International Equities0.3%
7Irish Equities0.2%
Individual holdings
1FACEBOOK INC9.71%
2AMAZON.COM INC7.59%
3VISA INC5.67%
4MICRON TECHNOLOGY INC5.32%
5MARVELL TECH GROUP5.08%
6MASTERCARD INC4.58%
7XILINX INC4.09%
8MAXIM INTEGRATED PRODUCTS4.02%
9PAVONIA LTD3.84%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
No data available.
Fund objective
Actively managed and focused on technology and innovation, the Fund seeks capital appreciation through investment in technology companies around the world. With the theme “Tech from any Sector” the Fund provides an efficient vehicle to gain exposure to technology themes from a range of sectors, in both developed and emerging markets. The Fund invests in technology themes such as, the internet of things, cloud-computing, ecommerce, cyber-security, robotics, life sciences and biotechnology.
Benchmark
  • MSCI World Information Technology (net divi. reinv.)
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Barbora Blaha30/04/2015
Hywel Franklin31/08/2015
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Cyprus, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Italy, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
UBS (Lux) Equity - Global Multi Tech (USD) (CHF hedged) 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 price146.7
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4AO
UBS (Lux) Equity - Global Multi Tech (USD) (CHF hedged) Q Acc
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)1.11%
Bid price-
Offer price-
Mid price120.29
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWWB
UBS (Lux) Equity - Global Multi Tech (USD) (EUR hedged) 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 price139.53
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUB52
UBS (Lux) Equity - Global Multi Tech (USD) (EUR hedged) Q Acc
Initial charge2%
Annual charge0.82%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price123.6
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFH8T
UBS (Lux) Equity - Global Multi Tech (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 price239.04
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUB51
UBS (Lux) Equity - Global Multi Tech (USD) Q Acc
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)1.08%
Bid price-
Offer price-
Mid price145.47
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0AN
Data provided by

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