Fact sheet: UBS (L)EqSCVGbHiDiv$

Fund information
Fund name
UBS (Lux) Equity SICAV - Global High Dividend (USD) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Ian Paczeksince 30/07/2014
  • Patrick Zimmermannsince 14/04/2011
Fund objective
This actively managed equity fund invests in companies from across the globe that offer a high dividend yield. The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends. The portfolio offers high diversification with low single stock weightings and diversified country and sector allocations. UBS High Dividend Funds have typical equity risk characteristics and are designed for risk tolerant investors who are willing to bear the risk and volatility of equity investments. The strategy is based on a quantitative model.
Benchmark
  • MSCI AC World
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
9.2%
1 Year rank in sector
145/474
Sector
FO Equity - International
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.
1.55%
Fund size
£642m (£691m 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.
105
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA45.2%
    Others10%
    France8.9%
    UK6.9%
    Canada6%
  • Others34.8%
    Banks13.8%
    Food, Beverages and Tobacco11.1%
    Telecommunications9%
    Pharmaceuticals8.9%
  • US Equities45.2%
    International Equities10%
    French Equities8.9%
    UK Equities6.9%
    Canadian Equities6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%0.5%5.7%9.2%19.7%59.7%
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector280 / 500265 / 497200 / 487145 / 474163 / 384138 / 287
Quartile3rd3rd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.2%0.5%7.1%20.2%11.2%
Sector6.8%0.7%6%21.3%12.7%
Rank within sector150 / 475234 / 427172 / 387220 / 338213 / 289
Quartile2nd3rd2nd3rd3rd
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.
1.48
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.
0.83
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.
0.21
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%.
8.58
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.
3.89
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.
0.18
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.
0.84
Price movement
52 week high152.58
52 week low127.64
Current bid price-
Current offer price-
Current mid price152.58
Region
1USA45.2%
2Others10%
3France8.9%
4UK6.9%
5Canada6%
6Switzerland6%
7Australia4.9%
8China4.9%
9Japan4.1%
Industry sector
1Others34.8%
2Banks13.82%
3Food, Beverages and Tobacco11.07%
4Telecommunications8.98%
5Pharmaceuticals8.9%
6Commodity & Energy7.18%
7Insurance6.16%
8Electronics5.01%
9Oil & Gas4.08%
Asset type
1US Equities45.2%
2International Equities10%
3French Equities8.9%
4UK Equities6.9%
5Canadian Equities6%
6Swiss Equities6%
7Australian Equities4.9%
8Chinese Equities4.9%
9Japanese Equities4.1%
Individual holdings
1ALLIANZ SE1.06%
2CHEVRON CORP1.06%
3ZURICH INSURANCE GROUP LTD1.06%
4TARGET CORP1.05%
5VALERO ENERGY CORP(NEW)1.05%
6BRIDGESTONE CORP1.04%
7CISCO SYSTEMS INC1.04%
8ITAUSA INVESTIMENTOS ITAU SA1.04%
9SANOFI1.04%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
This actively managed equity fund invests in companies from across the globe that offer a high dividend yield. The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends. The portfolio offers high diversification with low single stock weightings and diversified country and sector allocations. UBS High Dividend Funds have typical equity risk characteristics and are designed for risk tolerant investors who are willing to bear the risk and volatility of equity investments. The strategy is based on a quantitative model.
Benchmark
  • MSCI AC World
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Ian Paczek30/07/2014
Patrick Zimmermann14/04/2011
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Italy, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
UBS (Lux) Equity SICAV - Global High Dividend (USD) (AUD hedged) P Mdist
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)1.56%
Bid price-
Offer price-
Mid price107.01
CurrencyAUD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFOGX
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) I-A1 Acc
Initial charge-
Annual charge0.51%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price144.5
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF40Y
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) 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)0.03%
Bid price-
Offer price-
Mid price170.59
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0D6R
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) P Dist
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)1.56%
Bid price-
Offer price-
Mid price129.34
CurrencyCHF
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA08F
UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q Dist
Initial charge2%
Annual charge0.67%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price103.75
CurrencyCHF
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFW5J
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) F Acc
Initial charge2%
Annual charge0.42%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price148.46
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFC8C
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A1 Acc
Initial charge-
Annual charge0.51%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price147.88
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1YH
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N Dist
Initial charge2%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.57%
Bid price-
Offer price-
Mid price134.54
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF2CC
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8% Mdist
Initial charge2%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.61%
Bid price-
Offer price-
Mid price92.55
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFP9J
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) P 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)1.57%
Bid price-
Offer price-
Mid price149.37
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNLF3
UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) Q Acc
Initial charge2%
Annual charge0.67%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price120.28
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGLA
UBS (Lux) Equity SICAV - Global High Dividend (USD) (HKD) P Mdist
Initial charge2%
Annual charge1.2%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1047.13
CurrencyHKD
Price updated28/04/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFN4A
UBS (Lux) Equity SICAV - Global High Dividend (USD) (SGD hedged) P Mdist
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)1.56%
Bid price-
Offer price-
Mid price102.52
CurrencySGD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFQXL
UBS (Lux) Equity SICAV - Global High Dividend (USD) F Acc
Initial charge2%
Annual charge0.42%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price157.98
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9NI
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-A1 Acc
Initial charge-
Annual charge0.51%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price142.09
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF59G
UBS (Lux) Equity SICAV - Global High Dividend (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 price163.81
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0AM
UBS (Lux) Equity SICAV - Global High Dividend (USD) I-X Dist
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 price123.98
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF7AT
UBS (Lux) Equity SICAV - Global High Dividend (USD) K-1 Acc
Initial charge2%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price6712470.96
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF74O
UBS (Lux) Equity SICAV - Global High Dividend (USD) P 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)1.56%
Bid price-
Offer price-
Mid price152.58
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNLF2
UBS (Lux) Equity SICAV - Global High Dividend (USD) P Mdist
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)1.55%
Bid price-
Offer price-
Mid price102.32
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFN3Z
UBS (Lux) Equity SICAV - Global High Dividend (USD) Q Acc
Initial charge2%
Annual charge0.67%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price107.59
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWBG
UBS (Lux) Equity SICAV - Global High Dividend (USD) Q Mdist
Initial charge2%
Annual charge0.67%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price104.09
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFW5K
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.