Fact sheet: UBS (L)EqSIC-AsSmCos$

Fund information
Fund name
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Raymond Wongsince 22/04/2012
  • Shou Pin Choosince 22/02/2016
Fund objective
This actively managed equity fund invests in Asian small and mid cap companies. The fund offers access to the strong growth potential of Asia through small, innovative companies with local currency exposure. The fund is diversified across countries and sectors. The fund is designed for investors with a high risk tolerance that want to profit from the growth potential of Asian smaller companies or want to diversify their Asian equity exposure.
Benchmark
  • MSCI All Country Asia ex Japan Small & Mid Caps (net div. reinv.)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
15.2%
1 Year rank in sector
129/173
Sector
FO Equity - Asia Pacific ex Japan
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.
1.97%
Fund size
£61m (£18m 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.
102
Top in this sector
Fund name1 Year
TT International Asia Pac Eq51.3%
Baring ASEAN Frontiers47.8%
Fidelity Asn Spec Sits46.4%
Matthews Asia Pacific Tiger44.7%
Fidelity Asia Focus42.7%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Hong Kong17.6%
    China16.2%
    Korea13.2%
    Taiwan13.1%
    India9.7%
  • Others30.5%
    Pharmaceuticals12.6%
    Electronics11.8%
    Textiles & Apparel9.1%
    Financials8.3%
  • Hong Kong Equities17.6%
    Chinese Equities16.2%
    South Korean Equities13.2%
    Taiwanese Equities13.1%
    Indian Equities9.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%11.4%7.2%15.2%21.6%-
Sector1.8%12.3%13.8%18.2%12.9%40.8%
Rank within sector123 / 179120 / 179169 / 178129 / 17349 / 151-
Quartile3rd3rd4th3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund6.7%5.2%1.4%23.4%-
Sector12.7%-6.8%5.5%3.3%19.7%
Rank within sector154 / 1748 / 166127 / 1565 / 142-
Quartile4th1st4th1st
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.
3.68
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.
0.84
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.
0.39
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%.
12.89
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.
6.7
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.
0.4
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.
0.76
Price movement
52 week high155.07
52 week low131.19
Current bid price-
Current offer price-
Current mid price154.18
Region
1Hong Kong17.61%
2China16.22%
3Korea13.16%
4Taiwan13.15%
5India9.71%
6Singapore8.23%
7Thailand7.65%
8Malaysia5.46%
9Others4.99%
Industry sector
1Others30.46%
2Pharmaceuticals12.56%
3Electronics11.84%
4Textiles & Apparel9.08%
5Financials8.34%
6Electronic & Electrical Equipment6.9%
7Food, Beverages and Tobacco6.59%
8Building Materials & Merchants5.29%
9Engineering & Machinery5.15%
Asset type
1Hong Kong Equities17.61%
2Chinese Equities16.22%
3South Korean Equities13.16%
4Taiwanese Equities13.15%
5Indian Equities9.71%
6Singapore Equities8.23%
7Thai Equities7.65%
8Malaysian Equities5.46%
9International Equities4.99%
Individual holdings
1PACIFIC TEXTILES HLDGS3.48%
2Marico Ltd.3.07%
3HAITIAN INTERNATIONAL HOLDINGS2.81%
4TAL EDUCATION GROUP2.61%
5SHENZHEN INTERNATIONAL HLDGS2.46%
6SATS LTD2.45%
7WON IK QUARTZ CORP2.45%
8KUNG LONG BATTERIES INDUSTRIAL CO2.38%
9HOPEWELL HLDGS2.36%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
This actively managed equity fund invests in Asian small and mid cap companies. The fund offers access to the strong growth potential of Asia through small, innovative companies with local currency exposure. The fund is diversified across countries and sectors. The fund is designed for investors with a high risk tolerance that want to profit from the growth potential of Asian smaller companies or want to diversify their Asian equity exposure.
Benchmark
  • MSCI All Country Asia ex Japan Small & Mid Caps (net div. reinv.)
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Raymond Wong22/04/2012
Shou Pin Choo22/02/2016
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, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) F Acc
Initial charge2%
Annual charge0.64%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.68
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1AE
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) I-B Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.19%
Total expense ratio (TER)0.19%
Bid price-
Offer price-
Mid price159.61
CurrencyUSD
Price updated25/06/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2NR
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) K-1 Acc
Initial charge2%
Annual charge1.04%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price5673832.42
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHXE
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P Acc
Initial charge2%
Annual charge1.54%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price154.18
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0HX
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q Acc
Initial charge2%
Annual charge0.86%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.69
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXEO
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) U-X Acc
Initial charge3%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)0.01%
Bid price-
Offer price-
Mid price14270.32
CurrencyUSD
Price updated17/12/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0HY
Data provided by

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