Fact sheet: UBS LuxEqSICVLgTrmTh$

Fund information
Fund name
UBS (Lux) Equity SICAV - Long Term Themes (USD) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Joe Elegantesince 22/11/2016
  • Alix Foulonneausince 01/02/2017
  • Bruno Bertoccisince 28/01/2016
Fund objective
The Subfund invests its assets predominantly in equities and other equity shares of small, medium and large-cap companies from developed and emerging markets globally.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
14.4%
1 Year rank in sector
215/480
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.
1.87%
Fund size
£607m (£53m last year)
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk39.7%
T. Rowe Price GblFcsGrEq38.3%
Morg Stnly Global Discovery36.4%
RWC Global Horizon36.3%
Melchior ST Gbl Eq34.9%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA65.2%
    Others11.7%
    France4.7%
    Japan4.7%
    China4.5%
  • Others33.3%
    Health Care22.9%
    Energy20.1%
    Water8.7%
    Safety & Security Services7%
  • US Equities65.2%
    International Equities11.7%
    French Equities4.7%
    Japanese Equities4.7%
    Chinese Equities4.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%2.9%9.5%14.4%--
Sector1.3%4.6%8.4%14.1%22%55.2%
Rank within sector276 / 510374 / 507221 / 500215 / 480--
Quartile3rd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.8%----
Sector6.4%7.9%0.7%6%21.3%
Rank within sector228 / 507----
Quartile2nd
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 high128.79
52 week low107.12
Current bid price-
Current offer price-
Current mid price128.79
Region
1USA65.2%
2Others11.73%
3France4.74%
4Japan4.68%
5China4.53%
6Sweden2.42%
7Switzerland1.74%
8Indonesia1.7%
9India1.64%
Industry sector
1Others33.29%
2Health Care22.89%
3Energy20.1%
4Water8.72%
5Safety & Security Services7.04%
6Electronics4.34%
7Fishery, Agriculture & Forestry3.63%
Asset type
1US Equities65.2%
2International Equities11.73%
3French Equities4.74%
4Japanese Equities4.68%
5Chinese Equities4.53%
6Swedish Equities2.42%
7Swiss Equities1.74%
8Indonesian Equities1.7%
9Indian Equities1.64%
Individual holdings
1ECOLAB INC2.87%
2MICRON TECHNOLOGY INC2.4%
3CISCO SYSTEMS INC2.36%
4PENTAIR PLC2.36%
5MAXIM INTEGRATED PRODUCTS2.2%
6MERCK & CO INC(NEW)2.17%
7METLIFE INC2.13%
8WEST JAPAN RAILWAY CO2.08%
9SYMANTEC CORP2.07%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
The Subfund invests its assets predominantly in equities and other equity shares of small, medium and large-cap companies from developed and emerging markets globally.
Benchmark
  • MSCI AC World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Joe Elegante22/11/2016Bruno Bertocci is a member of the Global Equity team, which is responsible for constructing and managing global equity portfolios worldwide. He also has specific responsibilities for key US client relationships. Bruno is also a member of the Sustainable and Responsible Investments (SRI) team. He is the lead portfolio manager on global equity SRI portfolios. Prior to joining UBS Global Asset Management in 1998, Bruno managed the global equity investment group at Stein Roe & Farnham. Previously, his positions included regional portfolio manager and global equity portfolio manager at Rockefeller & Co. Before assuming these roles, Bruno was based in London, then Hong Kong, as manager of that firm’s foreign offices. Bruno began his career at T.Rowe Price Associates as a US equity analyst. He holds a BA degree from Oberlin College (US) & an MBA from Harvard Business School (US).
Alix Foulonneau01/02/2017
Bruno Bertocci28/01/2016Bruno Bertocci is a member of the Global Equity team, which is responsible for constructing and managing global equity portfolios worldwide. He also has specific responsibilities for key US client relationships. Bruno is also a member of the Sustainable and Responsible Investments (SRI) team. He is the lead portfolio manager on global equity SRI portfolios. Prior to joining UBS Global Asset Management in 1998, Bruno managed the global equity investment group at Stein Roe & Farnham. Previously, his positions included regional portfolio manager and global equity portfolio manager at Rockefeller & Co. Before assuming these roles, Bruno was based in London, then Hong Kong, as manager of that firm’s foreign offices. Bruno began his career at T.Rowe Price Associates as a US equity analyst. He holds a BA degree from Oberlin College (US) & an MBA from Harvard Business School (US).
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Greece, Italy, Liechtenstein, Luxembourg, Netherlands, Offshore, Singapore, Sweden
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) F Acc
Initial charge2%
Annual charge0.54%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.29
CurrencyCHF
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC23B
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) P Acc
Initial charge2%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price125.89
CurrencyCHF
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE60C
UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF hedged) Q Acc
Initial charge2%
Annual charge0.82%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price127.11
CurrencyCHF
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5ZY
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) F Acc
Initial charge2%
Annual charge0.54%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.45
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC23C
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) K-1 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 price3229049.23
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9WS
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N Acc
Initial charge2%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.19
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNTBE
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P Acc
Initial charge2%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price126.52
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE5ZZ
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q Acc
Initial charge2%
Annual charge0.82%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price127.78
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE60A
UBS (Lux) Equity SICAV - Long Term Themes (USD) (GBP 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)1.15%
Bid price-
Offer price-
Mid price128.54
CurrencyGBP
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE60D
UBS (Lux) Equity SICAV - Long Term Themes (USD) F Acc
Initial charge2%
Annual charge0.54%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.17
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC23D
UBS (Lux) Equity SICAV - Long Term Themes (USD) P Acc
Initial charge2%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price128.79
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE60B
UBS (Lux) Equity SICAV - Long Term Themes (USD) Q Acc
Initial charge2%
Annual charge0.82%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price130.06
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5ZX
Data provided by

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