Fact sheet: UBAM Asia Eq

Fund information

Fund name
UBAM Asia Equity AC USD
Fund company manager
Union Bancaire Privee
Fund type
SIB
Fund manager(s)
Choonshik YI
since 15/07/2017
Fund objective
The Fund seeks to grow your capital primarily by investing in equities of companies from the Asia-Pacific region, excluding Japan. It is an actively-managed, relatively concentrated portfolio of stocks. A large part of investments are made in various currencies in the Asia-Pacific region. The Fund's performance can therefore be affected by fluctations in those currencies against the US Dollar. The Fund's value is calculated and expressed in US Dollars and does not use currency hedging for investment purposes. For share classes in other currencies, the currency risk in relation to the base currency (US Dollar) is not hedged. The Fund invests in stocks that we believe will rise in value over the long term. It invests in stocks with an attractive valuation and that should benefit from the region's strong economic growth. However, as an equity fund, its holdings can move in line with or return less than the broad stock market, so investors should be aware that the value of their holdings could fall and that they may not get back their initial investment. Investors in the Fund can redeem their units on any business day in Luxembourg, although we recommend a holding period of at least five years. Any income received by the Fund is reinvested (capitalisation share class).
Benchmark
ML USD Overnight Deposit
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.96 %

1 Year rank in sector

120/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 24.1 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    24.88%
  • Korea
    18.65%
  • Hong Kong
    17.94%
  • Taiwan
    12.97%
  • India
    10.39%
  • Technology
    32.72%
  • Financials
    29.55%
  • Consumer Discretionary
    7.9%
  • Industrials
    7.66%
  • Money Market
    4.95%
  • Chinese Equities
    24.88%
  • South Korean Equities
    18.65%
  • Hong Kong Equities
    17.94%
  • Taiwanese Equities
    12.97%
  • Indian Equities
    10.39%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.51 %8.66 %16.96 %8.7 %28.64 %
Sector2.66 %13.21 %20.88 %29.22 %44.73 %
Rank within sector101 / 184136 / 183120 / 181152 / 160108 / 129
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund20.77 %-7.15 %-6.11 %5.3 %7.65 %
Sector27.13 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector133 / 182165 / 16885 / 16085 / 15245 / 138
Quartile th3 rd4 th3 rd3 rd2 nd

Risk statistics

Alpha-6.04
Beta1.04
Sharpe-0.01
Volatility15.22
Tracking error7.24
Information ratio-0.83
R-Squared0.77

Price movement

52 week high24.48
52 week low20.08
Current bid price0
Current offer price0
Current mid price24.48

Holdings by region

  • 24.88% China
  • 18.65% Korea
  • 17.94% Hong Kong
  • 12.97% Taiwan
  • 10.39% India
  • 4.07% Money Market
  • 3.35% Malaysia
  • 2.99% Indonesia
  • 2.96% Singapore
  • 1.8% Philippines

Holdings by sector

  • 32.72% Technology
  • 29.55% Financials
  • 7.9% Consumer Discretionary
  • 7.66% Industrials
  • 4.95% Money Market
  • 4.9% Telecommunications
  • 4.2% Energy
  • 4.02% Materials
  • 2.59% Consumer Staples
  • 1.51% Utilities

Holdings by asset type

  • 24.88% Chinese Equities
  • 18.65% South Korean Equities
  • 17.94% Hong Kong Equities
  • 12.97% Taiwanese Equities
  • 10.39% Indian Equities
  • 4.07% Money Market
  • 3.35% Malaysian Equities
  • 2.99% Indonesian Equities
  • 2.96% Singapore Equities
  • 1.8% Philippine Equities

Individual holdings

  • 6.32% TENCENT HLDGS LTD
  • 5.48% ALIBABA GROUP HLDG LTD
  • 4.43% SAMSUNG ELECTRONICS CO
  • 4.32% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.84% SK HYNIX INC
  • 2.72% AIA GROUP LTD
  • 2.71% INDUSTRIAL & COM BK CHINA
  • 2.61% CHINA CONSTRUCTION BANK
  • 2.56% HON HAI PRECISION INDUSTRY
  • 2.08% PING AN INSURANCE(GR)CO OF CHINA