Fact sheet: UBS (L)E-MidCpsUSA$

Fund information
Fund name
UBS (Lux) Equity - Mid Caps USA (USD) P Acc
Fund manager company
UBS AG
Fund type
No data available.
Fund managers
  • Hywel Franklinsince 30/03/2015
Fund objective
Actively managed equity portfolio investing in US mid capsInvestments are predominantly made in companies with a market capitalisation of less than USD 10 billion.When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.The fund is diversified across various sectors.
Benchmark
  • S&P 400 MidCap
Investment style
None
Investment method
Shares
Quick stats
1 Year return
2.8%
1 Year rank in sector
128/208
Sector
FO Equity - USA
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.
1.85%
Fund size
£175m (£261m 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.
114
Top in this sector
Fund name1 Year
Dodge & Cox US Stk40%
Oyster US Selection34.6%
Hermes US SMID Equity33.9%
T. Rowe Price USLgeCapValEq32.7%
GAM Star Gamco US Eq32.5%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA97.3%
    International2.7%
    Others0%
  • Others28.9%
    Internet15.6%
    Pharmaceuticals12.7%
    Banks8.8%
    Financials8.6%
  • US Equities97.3%
    International Equities2.7%
    Others0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.6%1.4%4.1%2.8%13.3%59.2%
Sector4%2.4%5.9%5%19.1%70.1%
Rank within sector95 / 220138 / 219143 / 213128 / 208134 / 177118 / 147
Quartile2nd3rd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund8.6%-1.3%2.2%35.7%7.2%
Sector7.1%-1.6%10.7%31.8%10.2%
Rank within sector90 / 210110 / 193170 / 17832 / 162135 / 149
Quartile2nd3rd4th1st4th
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.
-1.76
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.
0.93
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%.
12.24
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.
7.01
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.
-0.33
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.
0.68
Price movement
52 week high1442.05
52 week low1162.36
Current bid price-
Current offer price-
Current mid price1418.96
Region
1USA97.28%
2International2.72%
3Others0%
Industry sector
1Others28.92%
2Internet15.57%
3Pharmaceuticals12.74%
4Banks8.83%
5Financials8.6%
6Real Estate7.78%
7Electronics5.98%
8Building Materials & Merchants4.69%
9Telecommunications3.69%
Asset type
1US Equities97.28%
2International Equities2.72%
3Others0%
Individual holdings
1LAM RESEARCH CORP3.81%
2SERVICENOW INC3.75%
3SBA COMMUNICATIONS3.66%
4NVIDIA CORP3.4%
5O REILLY AUTOMOTIVE INC3.4%
6FLEETCOR TECHNOLOGIES INC3.18%
7SABRE CORP3.17%
8VERISK ANALYTICS INC3.14%
9BIO RAD LABORATORIES INC3.05%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
No data available.
Fund objective
Actively managed equity portfolio investing in US mid capsInvestments are predominantly made in companies with a market capitalisation of less than USD 10 billion.When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.The fund is diversified across various sectors.
Benchmark
  • S&P 400 MidCap
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Hywel Franklin30/03/2015
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, Cyprus, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
UBS (Lux) Equity - Mid Caps USA (USD) (CHF hedged) P Acc
Initial charge2%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price151.89
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0QQ
UBS (Lux) Equity - Mid Caps USA (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)1.06%
Bid price-
Offer price-
Mid price100.2
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWGD
UBS (Lux) Equity - Mid Caps USA (USD) (EUR hedged) P Acc
Initial charge2%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price128.01
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8GI
UBS (Lux) Equity - Mid Caps USA (USD) (EUR 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)1.06%
Bid price-
Offer price-
Mid price101.04
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWGC
UBS (Lux) Equity - Mid Caps USA (USD) I-B Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price112.03
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIRO
UBS (Lux) Equity - Mid Caps USA (USD) K-1 Acc
Initial charge2%
Annual charge0.76%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5034598.75
CurrencyUSD
Price updated09/01/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOZH
UBS (Lux) Equity - Mid Caps USA (USD) P Acc
Initial charge2%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price1418.96
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUB47
UBS (Lux) Equity - Mid Caps USA (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 price115.25
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDNA5
Data provided by

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