Fact sheet: Res (Irl) Wrld Eq

Fund information

Fund name
Resolution (Irl) World Equity B USD Accumulating
Fund company manager
UBS Wealth Management
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the Sub-Fund is to achieve long-term capital growth through investment in a portfolio of global equity securities.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

20.31 %

1 Year rank in sector

125/477

Sector

FO Equity - International

Yield
-
Fund size

£ 207.7 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.61%
  • International
    15.32%
  • Europe ex UK
    12.8%
  • UK
    8.66%
  • Japan
    6.67%
  • Mutual Funds
    100%
  • Others
    0%
  • US Equities
    50.61%
  • International Equities
    15.32%
  • Europe ex UK Equities
    12.8%
  • UK Equities
    8.66%
  • Japanese Equities
    6.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.34 %11.55 %20.31 %0 %0 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector398 / 505132 / 499125 / 477 / /
Quartile th4 th2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund18.11 %4.46 %0 %0 %0 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector139 / 490279 / 445 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high114.4919
52 week low92.78
Current bid price0
Current offer price0
Current mid price114.2452

Holdings by region

  • 50.61% USA
  • 15.32% International
  • 12.8% Europe ex UK
  • 8.66% UK
  • 6.67% Japan
  • 3.02% Australia
  • 2.93% Canada
  • 0% Others

Holdings by sector

  • 100% Mutual Funds
  • 0% Others

Holdings by asset type

  • 50.61% US Equities
  • 15.32% International Equities
  • 12.8% Europe ex UK Equities
  • 8.66% UK Equities
  • 6.67% Japanese Equities
  • 3.02% Australian Equities
  • 2.93% Canadian Equities

Individual holdings

  • 14.79% UBS S&P 500 INDEX J INC
  • 12.15% FINDLAY PARK AMERICAN USD
  • 12.09% UBS (IRL) ETF PLC
  • 5.97% MORG STNLY US ADVANTAGE ZX USD
  • 5.22% EV INTL PARAMETRIC EMERGING MARKETS I1 GBP
  • 4.77% BLACKROCK EUROPEAN DYNAMIC FD INC
  • 4.17% ISHARES
  • 4% WELLS FARGO WORLDWIDE US ALL CAP GROWTH Z DIS GBP
  • 3.79% HERMES GLOBAL EMERGING MARKETS F INC USD
  • 3.79% LAZARD GLOBAL ACTIVE FDS-EMERGING MARKET EQUITY FUND-S-DIST