Fact sheet: UBS (L)EqSCVGbInc$

Fund information
Fund name
UBS (Lux) Equity SICAV - Global Income (USD) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Patrick Zimmermannsince 25/02/2014
  • Urs Räbsamensince 06/10/2015
  • Ian Paczeksince 29/06/2014
Fund objective
This Subfund has a global investment focus and predominantly invests in equities orother equity shares in small, medium and large-cap companies in developed countriesand emerging markets.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
6%
1 Year rank in sector
154/471
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.
1.88%
Fund size
£853m (£725m 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.
60
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq46.4%
Schroder ISF Gbl Rec39.4%
Dodge & Cox Gbl Stk34.6%
SKAGEN Focus33.3%
Vanguard Gbl Small-Cap Idx33%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA45%
    Japan9.9%
    Others9.4%
    UK7.2%
    Switzerland6.7%
  • Others27.9%
    Banks12.5%
    Pharmaceuticals12.3%
    Telecommunications9.5%
    Food, Beverages and Tobacco8.5%
  • US Equities45%
    Japanese Equities9.9%
    International Equities9.4%
    UK Equities7.2%
    Swiss Equities6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%-2.5%2%6%--
Sector3.1%-0.2%4.6%4.5%15.7%52.9%
Rank within sector331 / 500345 / 496297 / 486154 / 471--
Quartile3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund6%-0.2%---
Sector5.8%0.7%6%21.3%12.7%
Rank within sector192 / 475266 / 427---
Quartile2nd3rd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high116.71
52 week low100.77
Current bid price-
Current offer price-
Current mid price113.85
Region
1USA45.04%
2Japan9.87%
3Others9.37%
4UK7.23%
5Switzerland6.74%
6China5.95%
7Taiwan4.4%
8Canada4.23%
9Hong Kong3.78%
Industry sector
1Others27.92%
2Banks12.49%
3Pharmaceuticals12.28%
4Telecommunications9.55%
5Food, Beverages and Tobacco8.51%
6Electronics7.58%
7Insurance5.96%
8Commodity & Energy5.89%
9Oil & Gas4.93%
Asset type
1US Equities45.04%
2Japanese Equities9.87%
3International Equities9.37%
4UK Equities7.23%
5Swiss Equities6.74%
6Chinese Equities5.95%
7Taiwanese Equities4.4%
8Canadian Equities4.23%
9Hong Kong Equities3.78%
Individual holdings
1ALTRIA GROUP INC2.62%
2JAPAN TOBACCO INC2.6%
3ZURICH INSURANCE GROUP LTD2.57%
4DUKE ENERGY CORP2.56%
5JOHNSON & JOHNSON2.56%
6SOUTHERN CO2.54%
7VERIZON COMMUNICATIONS INC2.53%
8AT&T INC2.52%
9PROCTER & GAMBLE CO2.52%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
This Subfund has a global investment focus and predominantly invests in equities orother equity shares in small, medium and large-cap companies in developed countriesand emerging markets.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Patrick Zimmermann25/02/2014
Urs Räbsamen06/10/2015
Ian Paczek29/06/2014
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Greece, Italy, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Offshore, Singapore, Sweden
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) F Acc
Initial charge2%
Annual charge0.52%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price111.62
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXNX
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) K-1 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)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC06X
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P Acc
Initial charge2%
Annual charge1.44%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price110.86
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHOO
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P Dist
Initial charge2%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price95.08
CurrencyCHF
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHON
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q Acc
Initial charge2%
Annual charge0.86%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price103.45
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFW3V
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q Dist
Initial charge2%
Annual charge0.86%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price96.73
CurrencyCHF
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFW3W
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) F Acc
Initial charge2%
Annual charge0.52%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)0.68%
Bid price-
Offer price-
Mid price105.38
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE18W
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) I-A2 Acc
Initial charge-
Annual charge0.56%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price104.65
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRAC
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) 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)-
Bid price-
Offer price-
Mid price105.45
CurrencyEUR
Price updated29/04/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOQT
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-1 Acc
Initial charge2%
Annual charge0.96%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price3104143.35
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSQK
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-1 Dist
Initial charge2%
Annual charge0.96%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price2818147.3
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFU0N
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P Acc
Initial charge2%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price112.61
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHOM
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P Dist
Initial charge2%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price96.51
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHOL
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q Acc
Initial charge2%
Annual charge0.86%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price104.28
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWOD
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q Dist
Initial charge2%
Annual charge0.86%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price97.56
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFW3X
UBS (Lux) Equity SICAV - Global Income (USD) (GBP hedged) I-B-UKdist Mdist
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price90.57
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFPBU
UBS (Lux) Equity SICAV - Global Income (USD) (SGP hedged) P Mdist
Initial charge2%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price92.71
CurrencySGD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFQXN
UBS (Lux) Equity SICAV - Global Income (USD) F Acc
Initial charge2%
Annual charge0.52%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price113.78
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXNW
UBS (Lux) Equity SICAV - Global Income (USD) I-A1 Acc
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.58
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC05K
UBS (Lux) Equity SICAV - Global Income (USD) I-A1-8% mdist
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC1ST
UBS (Lux) Equity SICAV - Global Income (USD) I-A2 Acc
Initial charge-
Annual charge0.56%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price118.22
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIEK
UBS (Lux) Equity SICAV - Global Income (USD) I-A2 Acc EUR
Initial charge-
Annual charge0.56%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.72%
Bid price-
Offer price-
Mid price112.58
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRAD
UBS (Lux) Equity SICAV - Global Income (USD) I-A2 dist
Initial charge-
Annual charge0.56%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.84
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC0PL
UBS (Lux) Equity SICAV - Global Income (USD) I-B Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price109.69
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOUZ
UBS (Lux) Equity SICAV - Global Income (USD) I-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.04%
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price109.46
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2WV
UBS (Lux) Equity SICAV - Global Income (USD) I-X UKdist
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 price101.82
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE5YJ
UBS (Lux) Equity SICAV - Global Income (USD) K-1 Dist
Initial charge2%
Annual charge0.96%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price4916521.79
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFHOK
UBS (Lux) Equity SICAV - Global Income (USD) K-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.48
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC26K
UBS (Lux) Equity SICAV - Global Income (USD) P Acc
Initial charge2%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price113.85
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHOJ
UBS (Lux) Equity SICAV - Global Income (USD) P Dist
Initial charge2%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price97.81
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFHOI
UBS (Lux) Equity SICAV - Global Income (USD) P-8% Mdist
Initial charge2%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price87.24
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLHH
UBS (Lux) Equity SICAV - Global Income (USD) Q Acc
Initial charge2%
Annual charge0.86%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price116.35
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIIT
UBS (Lux) Equity SICAV - Global Income (USD) Q Dist
Initial charge2%
Annual charge0.86%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price98.69
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFW3U
UBS (Lux) Equity SICAV - Global Income (USD) Q-8% Mdist
Initial charge2%
Annual charge0.86%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price96.72
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFW3T
UBS (Lux) Equity SICAV - Global Income (USD) U-X-Ukdist Mdist
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9992.67
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEA5G
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.