Fact sheet: UBS (L)E-Singapore$

Fund information
Fund name
UBS (Lux) Equity - Singapore (USD) P Acc
Fund manager company
UBS AG
Fund type
No data available.
Fund managers
  • Kelvin Teosince 30/09/2014
  • Manish Modisince 04/06/2010
Fund objective
Actively managed equity portfolio that invests in Singapore shares. The fund is diversified across various sectors. Investment decisions are based on a disciplined investment philosophy and fundamental research.
Benchmark
  • MSCI Singapore
Investment style
None
Investment method
Shares
Quick stats
1 Year return
5.1%
1 Year rank in sector
21/33
Sector
FO Equity - Asia Pacific Single Country
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
£68m (£56m 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.
101
Top in this sector
Fund name1 Year
Dragon Vietnam Equity UCITS23.2%
JPMorgan Thailand19.6%
Templeton Thailand19.3%
PXP Vietnam Emerging Equity18.5%
JPM Indonesia Eq15.3%
...more in FO Equity - Asia Pacific Single Country

Performance snapshot

Holdings snapshot

  • Singapore100%
    Others-0%
  • Banks32.9%
    Real Estate17.5%
    Telecommunications11.2%
    Transport8.8%
    Others7.1%
  • Singapore Equities100%
    Others-0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%-0.8%2.9%5.1%-5.5%16.3%
Sector-1.8%-4.8%5%7.2%3%25.6%
Rank within sector2 / 323 / 3324 / 3321 / 3326 / 3120 / 29
Quartile1st1st3rd3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund7%-14.7%2.9%0.3%29.6%
Sector8.7%-11.1%7.7%0.8%24.7%
Rank within sector18 / 3321 / 3322 / 3117 / 309 / 29
Quartile3rd3rd3rd3rd2nd
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.
-3.63
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.
0.96
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%.
13.88
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.
6.79
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.
-0.57
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 high1094.76
52 week low886.68
Current bid price-
Current offer price-
Current mid price1062.66
Region
1Singapore100%
2Others-0%
Industry sector
1Banks32.88%
2Real Estate17.48%
3Telecommunications11.18%
4Transport8.83%
5Others7.12%
6Pharmaceuticals6.55%
7Electronics5.52%
8Leisure & Hotels4.82%
9Automotive3.23%
Asset type
1Singapore Equities100%
2Others-0%
Individual holdings
1UNITED OVERSEAS BANK9.77%
2DBS GROUP HLDGS LTD8.76%
3OVERSEA-CHINESE BANKING CORP8.64%
4SINGAPORE TELECOMMUNICATIONS7.95%
5CITY DEVELOPMENTS4.61%
6VENTURE CORP4.56%
7MAPLETREE LOGISTICS TRUST UTS4.34%
8RAFFLES MEDICAL GROUP4.31%
9GENTING SINGAPORE PLC3.98%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
No data available.
Fund objective
Actively managed equity portfolio that invests in Singapore shares. The fund is diversified across various sectors. Investment decisions are based on a disciplined investment philosophy and fundamental research.
Benchmark
  • MSCI Singapore
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Kelvin Teo30/09/2014
Manish Modi04/06/2010Mr. Manish Modi serves as a Portfolio Manager at UBS Global Asset Management (Singapore) Ltd. Mr. Modi serves as a Portfolio Manager at UBS Global Asset Management (Americas) Inc. and UBS Relationship Funds - Emerging Markets Equity Completion Relationship Fund. He is an Asia (ex-Japan) portfolio manager at UBS Global Management and is an Executive Director of UBS Global Asset Management. Mr. Modi has been an investment professional with UBS Global Asset Management since 2004. Prior to joining UBS Global Asset Management, Mr. Modi held various positions at Pioneer Investment Management in Singapore, his most recent position being Head of Research for Asian Equities. Mr. Modi has been a portfolio manager of the UBS Emerging Markets Equity Completion Relationship Fund since 2007. He served as a Portfolio Manager of UBS Investment Funds ICVC II - UBS Asian Equity Fund.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Cayman Islands, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
UBS (Lux) Equity - Singapore (USD) (SGD) 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)1.86%
Bid price-
Offer price-
Mid price126.47
CurrencySGD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHTD5
UBS (Lux) Equity - Singapore (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 price1062.66
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUA37
UBS (Lux) Equity - Singapore (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)1.07%
Bid price-
Offer price-
Mid price103.46
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0RV
Data provided by

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