Fact sheet: UBS (L)EqSICGblEmMktsOpp$

Fund information
Fund name
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Geoffrey Ee Kay Wongsince 11/03/2016
  • Urs Antoniolisince 01/02/2016
Fund objective
Actively managed equity fund that invests in selected growth stocks from emerging markets. Investments are focused on growth stocks. Compelling active selection of large caps.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
23.9%
1 Year rank in sector
67/257
Sector
FO Equity - Emerging Markets
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.
2.42%
Fund size
£270m (£161m 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.
130
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt59.9%
GAM Star Nth of Sth EM Eq42.6%
Jul Baer Mltistck Emerg Eq42.1%
RWC Gbl Emerging Mkts41%
T. Rowe Price EmgMktsEq38.5%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China28.4%
    Korea14%
    Taiwan8.6%
    India8.5%
    Russia8.3%
  • Banks26.7%
    Others20%
    Electronics13%
    Oil & Gas6.9%
    Mineral Extraction6.7%
  • Chinese Equities28.4%
    South Korean Equities14%
    Taiwanese Equities8.6%
    Indian Equities8.5%
    Russian Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%6.8%9.8%23.9%11.6%9.8%
Sector1%6.9%5.5%18.6%5.9%7%
Rank within sector59 / 273138 / 27216 / 26867 / 25784 / 213100 / 166
Quartile1st3rd1st2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund15%10.1%-10.7%-3.1%-3.9%
Sector11.5%10.7%-14.3%-1.4%-0.7%
Rank within sector42 / 272120 / 25396 / 230146 / 206123 / 181
Quartile1st2nd2nd3rd3rd
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.
1.27
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.
0.89
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
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%.
13.53
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.
6.18
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.
0.16
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.
0.81
Price movement
52 week high128.77
52 week low98.45
Current bid price-
Current offer price-
Current mid price128.77
Region
1China28.4%
2Korea14.05%
3Taiwan8.58%
4India8.48%
5Russia8.28%
6South Africa8.08%
7Brazil6.95%
8Thailand6.82%
9Others6.33%
Industry sector
1Banks26.74%
2Others20%
3Electronics13.02%
4Oil & Gas6.92%
5Mineral Extraction6.67%
6Internet6.17%
7Publishing5.88%
8Automotive5.54%
9Services5.06%
Asset type
1Chinese Equities28.4%
2South Korean Equities14.05%
3Taiwanese Equities8.58%
4Indian Equities8.48%
5Russian Equities8.28%
6South African Equities8.08%
7Brazilian Equities6.95%
8Thai Equities6.82%
9International Equities6.33%
Individual holdings
1SAMSUNG ELECTRONICS CO7.26%
2NASPERS5.82%
3ALIBABA GROUP HLDG LTD5.01%
4BANCO BRADESCO SA4.22%
5BANK MANDIRI(PERSERO)4.05%
6PING AN INSURANCE(GR)CO OF CHINA3.96%
7POSCO3.89%
8CHINA MOBILE LTD3.82%
9BAIDU INC3.59%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
Actively managed equity fund that invests in selected growth stocks from emerging markets. Investments are focused on growth stocks. Compelling active selection of large caps.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Geoffrey Ee Kay Wong11/03/2016Geoffrey Wong is Head of Global Emerging Markets and Asia Pacific Equities with overall responsibility for all Asian, Japanese and Australian equity teams, strategies and research. Geoffrey is also responsible for research and portfolio management and construction for global emerging market strategies and is a member of the Equities Management Committee. Geoffrey joined UBS in 1997. His prior experience includes co-founding an Asian investment management firm, where he served as Director of Investment Management responsible for asset allocation and stock selection for global and regional institutional portfolios. Geoffrey served on the board of directors of Singapore Exchange, the combined stock and futures exchange of Singapore between 2003 and 2006. He is a member of the Singapore Society of Financial Analysts.
Urs Antonioli01/02/2016Urs Antonioli heads investment management and research for Emerging Europe, the Middle East and Latin America. He manages a team of analysts researching companies,industries and countries in the above region. Urs is a member of the UBS Global Asset Management Emerging Markets Strategy Committee. Urs began his financial career by joining the UBS Zurich graduate training programme in 1994. In 1995 he moved to UBS Asset Management to launch and manage the first UBS emerging market fund investing in Eastern European countries. From 1996 to 2000, his responsibilities comprised management of all Eastern European portfolios managed at UBS. He has spent more than eight years in research activities, specializing in energy, telecommunications, basic materials and the technology sector. He took up his present position in August 2001. He has 15 years of investment industry experience. He got an MBA from University of Fribourg (Switzerland).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) K-1 Acc
Initial charge2%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMQB0
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P Acc
Initial charge2%
Annual charge1.79%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.42%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price128.77
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDNH3
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.03%
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price22835.07
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0U8
Data provided by

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