Fact sheet: UBS (L)EGrtrChina$

Fund information
Fund name
UBS (Lux) Equity - Greater China (USD) P Acc
Fund manager company
UBS AG
Fund type
No data available.
Fund managers
  • Derrick Sunsince 27/08/2015
  • Bin Shisince 31/03/2006
Fund objective
Actively managed equity fund investing within the Greater China region which includes China, Hong Kong and Taiwan. Diversified across sectors offering broad coverage of Greater China markets.
Benchmark
  • UBS Greater China Index (comb)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
3.9%
1 Year rank in sector
12/39
Sector
FO Equity - Greater China
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.
2.39%
Fund size
£383m (£423m 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.
145
Top in this sector
Fund name1 Year
Old Mutual China Eq25.2%
Fidelity China Focus25.1%
Templeton China22.1%
Pictet Greater China17.9%
GS China Opp Eq Prtflio13.9%
...more in FO Equity - Greater China

Performance snapshot

Holdings snapshot

  • China86.1%
    Taiwan7%
    Money Market3.8%
    Hong Kong3.1%
  • Information Technology24.6%
    Financial Services15.5%
    Real Estate14.1%
    Consumer Discretionary12.8%
    Industrials11.1%
  • Chinese Equities86.1%
    Taiwanese Equities7%
    Money Market3.8%
    Hong Kong Equities3.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%-2.6%9.7%3.9%17.1%55.5%
Sector-1.3%-1.1%11.3%2%2.5%28.2%
Rank within sector34 / 4024 / 4025 / 4012 / 394 / 343 / 32
Quartile4th3rd3rd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund2.7%12.4%2.1%17.4%20.3%
Sector4.4%-5%4.6%10.7%16.3%
Rank within sector26 / 402 / 3624 / 357 / 3312 / 32
Quartile3rd1st3rd1st2nd
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.
4.67
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.
1.13
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.
0.12
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%.
20.88
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.
5.77
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.
0.78
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.
0.93
Price movement
52 week high295.22
52 week low221.48
Current bid price-
Current offer price-
Current mid price275.84
Region
1China86.08%
2Taiwan6.99%
3Money Market3.79%
4Hong Kong3.15%
Industry sector
1Information Technology24.57%
2Financial Services15.51%
3Real Estate14.08%
4Consumer Discretionary12.79%
5Industrials11.09%
6Health Care9.86%
7Consumer Staples6.31%
8Money Market3.79%
9Telecommunications1.12%
Asset type
1Chinese Equities86.08%
2Taiwanese Equities6.99%
3Money Market3.79%
4Hong Kong Equities3.15%
Individual holdings
1TENCENT HLDGS LIMITED9.7%
2TAL EDUCATION GROUP8.09%
3SHENZHEN INTERNATIONAL HLDGS7.68%
4TAIWAN SEMICONDUCTOR MANUFACTURING6.99%
5ANHUI GUJING DISTILLERY CO4.71%
6SHENZHEN INVESTMENT4.45%
7PING AN INSURANCE(GR)CO OF CHINA3.97%
8CHINA CONSTRUCTION BANK3.06%
9INDUSTRIAL & COM BK CHNA2.97%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
No data available.
Fund objective
Actively managed equity fund investing within the Greater China region which includes China, Hong Kong and Taiwan. Diversified across sectors offering broad coverage of Greater China markets.
Benchmark
  • UBS Greater China Index (comb)
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Derrick Sun27/08/2015
Bin Shi31/03/2006Portoflio Manager and Research Analyst, Global Emerging Markets and Asia Pacific Equities Managing Director Years of investment industry experience:19 Education: Fudan University (Shanghai), BA; Tulane University (US), MA Bin Shi is a member of the Global Emerging Market and Asia Pacific Equities team, located in Hong Kong. He is Country Analyst and Portfolio Manager for China with a focus on Chinese stocks listed on both the overseas and domestic Chinese stock exchanges. Prior to joining UBS Global Asset Management, Bin spent three years as Head of Int’l Business, portfolio manager and analyst with Boshi Fund Management Co., one of the largest domestic mutual fund companies in China. Prior to that, he worked in the US for eight years as portfolio manager and analyst for several US mutual fund firms.
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, Chile, Cyprus, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Italy, Japan, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
UBS (Lux) Equity - Greater China (USD) (CHF hedged) P Acc
Initial charge2%
Annual charge1.87%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price145.14
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0DJ
UBS (Lux) Equity - Greater China (USD) (CHF hedged) Q Acc
Initial charge2%
Annual charge0.96%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price123.43
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWXQ
UBS (Lux) Equity - Greater China (USD) (EUR hedged) P Acc
Initial charge2%
Annual charge1.87%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price148.72
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0DK
UBS (Lux) Equity - Greater China (USD) (EUR hedged) Q Acc
Initial charge2%
Annual charge0.96%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price124.58
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWXR
UBS (Lux) Equity - Greater China (USD) (SGD) P Acc
Initial charge2%
Annual charge1.87%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price132.43
CurrencySGD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIUP5
UBS (Lux) Equity - Greater China (USD) F Acc
Initial charge2%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price289.9
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFBDT
UBS (Lux) Equity - Greater China (USD) I-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price156.82
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7CM
UBS (Lux) Equity - Greater China (USD) K-1 Acc
Initial charge2%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price7202610.1
CurrencyUSD
Price updated28/07/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGNC4
UBS (Lux) Equity - Greater China (USD) P Acc
Initial charge2%
Annual charge1.87%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price275.84
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUB43
Data provided by

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