Fact sheet: UBS (L)EqSCVGbOppUnc$

Fund information
Fund name
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Jeremy Leungsince 30/06/2015
  • Maximilian Anderlsince 23/09/2015
Fund objective
Actively managed equity fund that invests globally in high conviction companies. Small and mid cap equities can be incorporated into the portfolio. The fund can use a variety of investment strategies, which allow the management team to take advantage of declining stock prices through short selling. The strategy takes an unconstrained approach, therefore can differ widely from the benchmark. The fund seeks the best opportunities in the market based on fundamental, quantitative and qualitative information sources
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-2.2%
1 Year rank in sector
-
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.
2.1%
Fund size
£162m (£229m last year)
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq68.7%
Orbis SICAV Global Equity53.1%
SKAGEN Focus51.2%
Sanlam FOUR Gbl Equity47%
Orbis Global Equity45.2%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA54.1%
    UK15.1%
    Germany14.9%
    Japan7.8%
    France6.3%
  • Health Care26.7%
    Information Technology24.5%
    Financial Services20%
    Consumer Staples12.3%
    Energy7.5%
  • US Equities54.1%
    UK Equities15.1%
    German Equities14.9%
    Japanese Equities7.8%
    French Equities6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%4.4%-5%-2.2%--
Sector2.4%7.4%6.8%22.7%20.6%51.2%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund2.3%-10%---
Sector4.3%7.9%0.7%6%21.3%
Rank within sector-----
Quartile
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 high103.62
52 week low91.46
Current bid price-
Current offer price-
Current mid price97.79
Region
1USA54.05%
2UK15.12%
3Germany14.92%
4Japan7.75%
5France6.28%
6Netherlands4.75%
7China2.1%
8Hong Kong2.07%
9Denmark1.78%
Industry sector
1Health Care26.66%
2Information Technology24.45%
3Financial Services19.97%
4Consumer Staples12.27%
5Energy7.46%
6Consumer Discretionary5.9%
7Telecommunications Utilities3.4%
8Real Estate3.06%
9Utilities2.55%
Asset type
1US Equities54.05%
2UK Equities15.12%
3German Equities14.92%
4Japanese Equities7.75%
5French Equities6.28%
6Dutch Equities4.75%
7Chinese Equities2.1%
8Hong Kong Equities2.07%
9Danish Equities1.78%
Individual holdings
1JPMORGAN CHASE & CO3.86%
2ALPHABET INC. CLASS A3.55%
3FACEBOOK INC3.35%
4CHEVRON CORP3.23%
5MICROSOFT CORP3.23%
6RECKITT BENCKISER GROUP PLC3.2%
7BAYER AG2.93%
8INGREDION INC2.91%
9ROYAL DUTCH SHELL2.74%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
Actively managed equity fund that invests globally in high conviction companies. Small and mid cap equities can be incorporated into the portfolio. The fund can use a variety of investment strategies, which allow the management team to take advantage of declining stock prices through short selling. The strategy takes an unconstrained approach, therefore can differ widely from the benchmark. The fund seeks the best opportunities in the market based on fundamental, quantitative and qualitative information sources
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Jeremy Leung30/06/2015Jeremy Leung is a member of the Concentrated Alpha Equity team. He is responsible for supporting the investment process and capability management for the team. Prior to undertaking his role in March 2011, Jeremy was a Quantitative Analyst within the Equities Group. He was responsible for conducting quantitative and fundamental research for the Group’s investment teams. He also worked extensively on the Group’s fundamental equity valuation model. Prior to joining UBS in 2007, Jeremy worked as a consultant for FactSet Research Systems. He was responsible for providing advice and s upport to large investment managers across Europe on various analytical tools for investing. Jeremy is a Regular Member of the CFA Society of the UK and the CFA Institute.
Maximilian Anderl23/09/2015Maximilian Anderl having the experience of 11 Yrs in Investment Industry and he has done MS in University of Innsbruck (Austria) and Lic.oec.HSG in University of St Gallen (Switzerland) and Stockholm School of Economics (Sweden). Maximilian Anderl is a Portfolio Manager focusing on Global and European Concentrated Alpha long only and long / short products. Maximilian joined the European Equity Team in London in 2002, having joined UBS Global Asset Management, Zurich, in 2000 as an equity fund manager. In that role he was responsible for the retail funds and European client mandates. Prior to joining UBS Global Asset Management, Maximilian worked in academic research, university teaching, research and development and corporate finance for the pharmaceutical industry. Maximilian is a Regular Member of the CFA Society of the UK and the CFA Institute.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Greece, Italy, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Offshore, Singapore, Sweden
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (CHF hedged) P Acc
Initial charge2%
Annual charge1.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)2.13%
Bid price-
Offer price-
Mid price95.56
CurrencyCHF
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE04Y
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (CHF hedged) Q Acc
Initial charge2%
Annual charge0.82%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price99.04
CurrencyCHF
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0CR
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) P Acc
Initial charge2%
Annual charge1.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price96.29
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE04Z
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) P-4% Mdist
Initial charge2%
Annual charge1.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price91.25
CurrencyEUR
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE05A
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (EUR hedged) Q Acc
Initial charge2%
Annual charge0.82%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price99.79
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0CQ
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (HKD) P Acc
Initial charge2%
Annual charge1.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price979.62
CurrencyHKD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE05B
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) (SGD hedged) P Acc
Initial charge2%
Annual charge1.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price96.02
CurrencySGD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE10N
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) I-A1 Acc
Initial charge-
Annual charge0.76%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price97.87
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE81J
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (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)0.09%
Bid price-
Offer price-
Mid price95.16
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE27O
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P Acc
Initial charge2%
Annual charge1.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price97.79
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE04V
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-4% Mdist
Initial charge2%
Annual charge1.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price92.66
CurrencyUSD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE04W
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) Q Acc
Initial charge2%
Annual charge0.82%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price101.4
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0CP
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) U-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.02%
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price10070.99
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE04X
Data provided by

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