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
  • Thomas Digenansince 24/09/2016
  • Michael Nellsince 23/09/2016
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 10/40 Net Return Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
28%
1 Year rank in sector
16/30
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.
2.11%
Fund size
£198m (£179m 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.
136
Top in this sector
Fund name1 Year
GAM Star Technology48.4%
Fidelity Gbl Tech47.6%
Herald Worldwide45.3%
Pictet Digital40%
Polar Capital Gbl Tech38.4%
...more in FO Equity - Tech Media & Telecom

Performance snapshot

Holdings snapshot

  • USA86.5%
    Japan4.9%
    Germany3.5%
    Netherlands2.6%
    Korea1.9%
  • Semi Conductors31.2%
    Software19%
    Information Technology10.3%
    Internet9.7%
    Retail9.6%
  • US Equities86.5%
    Japanese Equities4.9%
    German Equities3.5%
    Dutch Equities2.6%
    South Korean Equities1.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%13.5%17.4%28%35.5%60.7%
Sector0.3%8.6%10.4%25.7%41%74.6%
Rank within sector1 / 325 / 311 / 3116 / 3015 / 2618 / 26
Quartile1st1st1st3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund15.3%6.9%4%6.6%25.9%
Sector9.2%9.9%8%11.3%26.5%
Rank within sector2 / 3120 / 3018 / 2719 / 2613 / 26
Quartile1st3rd3rd3rd2nd
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.
-2.31
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.
0.36
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%.
15.08
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.
6.85
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.
-0.31
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.
0.79
Price movement
52 week high280.51
52 week low201.79
Current bid price-
Current offer price-
Current mid price278.53
Region
1USA86.49%
2Japan4.89%
3Germany3.51%
4Netherlands2.6%
5Korea1.88%
6Money Market0.64%
Industry sector
1Semi Conductors31.17%
2Software19.03%
3Information Technology10.33%
4Internet9.65%
5Retail9.61%
6Electronic & Electrical Equipment7.53%
7Computers7.24%
8Communications Equipment2.4%
9Wireless & Mobile Communications2.4%
Asset type
1US Equities86.49%
2Japanese Equities4.89%
3German Equities3.51%
4Dutch Equities2.6%
5South Korean Equities1.88%
6Money Market0.64%
Individual holdings
1FACEBOOK INC9.65%
2AMAZON.COM INC7.3%
3VISA INC5.83%
4MICRON TECHNOLOGY INC5.42%
5WESTERN DIGITAL CORP5.36%
6MARVELL TECH GROUP4.8%
7MASTERCARD INC4.51%
8SAP SE3.51%
9APPLIED MATERIALS INC3.15%
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 10/40 Net Return Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Thomas Digenan24/09/2016Tom Digenan joined UBS Global Asset Management in 1993. Prior to joining the US equity team, Tom was president of mutual funds and the relationship funds organization. Based in Chicago, Tom participates in the analysis and development of US equity portfolios, and is responsible for communicating UBS's equity strategy to clients and investment consultants. Tom has been working in the investment industry since 1986. Prior to joining UBS, Tom was a senior manager in the tax department of KPMG Peat Marwick, where he worked exclusively in the investment services industry. Tom is a member of the CFA Institute, the CFA Society of Chicago and the American Institute of Certified Public Accountants
Michael Nell23/09/2016
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)2.11%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price169.91
CurrencyCHF
Price updated22/03/2017
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)1.09%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price139.77
CurrencyCHF
Price updated22/03/2017
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)2.11%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price161.89
CurrencyEUR
Price updated22/03/2017
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)1.09%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price143.85
CurrencyEUR
Price updated22/03/2017
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)2.11%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price278.53
CurrencyUSD
Price updated22/03/2017
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)1.09%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price170.04
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0AN
Data provided by

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