Fact sheet: UBS (L)E-GlbSustInnov

Fund information
Fund name
UBS (Lux) Equity - Global Sustainable Innovators (EUR) P Acc
Fund manager company
UBS AG
Fund type
No data available.
Fund managers
  • Joe Elegantesince 10/11/2015
  • Bruno Bertoccisince 11/11/2016
Fund objective
Global All cap thematic fund (mostly small and mid cap companies) that focuses on sustainable products and services of companies addressing resource constraints. Investment themes: Environmental and Social sustainability themes. Sustainable investments are selected on the basis of fundamental analysis and environmental, social and governance (ESG) profiles.
Benchmark
  • MSCI World Small & Mid Cap
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
27.5%
1 Year rank in sector
18/69
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
£116m (£109m 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.
116
Top in this sector
Fund name1 Year
Alquity Latin America49%
Impax Environmental Markets47%
Schroder ISFQEPGblESG45.9%
Sparinvest Ethical Gbl Val43.8%
Dimensional Gbl SustnbltyCrEq42.2%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • USA65.3%
    France6.9%
    Japan5.7%
    Korea5.2%
    Others4.6%
  • Miscellaneous52.4%
    Health Care40.1%
    Water4.5%
    Others3%
  • US Equities65.3%
    French Equities6.9%
    Japanese Equities5.7%
    South Korean Equities5.2%
    International Equities4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%12.3%17.6%27.5%34.2%75.8%
Sector1.8%4.8%6.9%19.7%20%53.1%
Rank within sector56 / 792 / 772 / 7618 / 6921 / 5917 / 46
Quartile3rd1st1st2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.9%12.6%5.3%14.2%17.4%
Sector1.8%8%3.2%7.3%18.4%
Rank within sector38 / 7918 / 6934 / 6215 / 5936 / 49
Quartile2nd2nd3rd2nd3rd
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.
4.31
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.
1.07
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.
0.49
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%.
14.73
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.
8.58
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.
0.5
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.
0.66
Price movement
52 week high77.56
52 week low54.59
Current bid price-
Current offer price-
Current mid price76.82
Region
1USA65.27%
2France6.86%
3Japan5.7%
4Korea5.21%
5Others4.64%
6Germany4.17%
7Australia3.01%
8Sweden1.91%
9Canada1.65%
Industry sector
1Miscellaneous52.39%
2Health Care40.05%
3Water4.54%
4Others3.02%
Asset type
1US Equities65.27%
2French Equities6.86%
3Japanese Equities5.7%
4South Korean Equities5.21%
5International Equities4.64%
6German Equities4.17%
7Australian Equities3.01%
8Swedish Equities1.91%
9Canadian Equities1.65%
Individual holdings
1IPG PHOTONICS CORP3.68%
2ARISTA NETWORKS INC3.65%
3OASIS PETROLEUM INC3.14%
4CF INDUSTRIES HOLDINGS INC3.1%
5SFA ENGINEERING CORP3.08%
6VALEO3.05%
7MONADELPHOUS GROUP2.92%
8KUKA AG2.76%
9MORGAN STANLEY2.65%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
No data available.
Fund objective
Global All cap thematic fund (mostly small and mid cap companies) that focuses on sustainable products and services of companies addressing resource constraints. Investment themes: Environmental and Social sustainability themes. Sustainable investments are selected on the basis of fundamental analysis and environmental, social and governance (ESG) profiles.
Benchmark
  • MSCI World Small & Mid Cap
Investment style
Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
Joe Elegante10/11/2015
Bruno Bertocci11/11/2016Bruno 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
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Italy, Japan, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
UBS (Lux) Equity - Global Sustainable Innovators (EUR) (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)2.12%
Bid price-
Offer price-
Mid price68.78
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1K9
UBS (Lux) Equity - Global Sustainable Innovators (EUR) 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)2.12%
Bid price-
Offer price-
Mid price76.82
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUF02
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