Fact sheet: UBP U ACS-Best Sel Chn A

Fund information

Fund name
UBP U ACCESS - Best Selection China A APC USD
Fund company manager
Union Bancaire Privee
Fund type
SIB
Fund manager(s)
Fund objective
U Access - Best Selection China A aims to pinpoint the best opportunities in the Chinese equity market through a conviction-driven stock selection process backed up by strict risk-management procedures. It seeks to invests only in the strongest convictions with the aim of outperforming the MSCI China A index by +300bps a year.
Benchmark
MSCI China A NR USD
Investment style
None
Investment method
Shares

Quick stats

1 Year return

13.66 %

1 Year rank in sector

31/31

Sector

FO Equity - China

Yield
-
Fund size

£ 228.5 m

FE Risk score

183

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    98.63%
  • Money Market
    1.37%
  • Industrials
    22.2%
  • Financials
    21.62%
  • Materials
    15.47%
  • Consumer Discretionary
    9.36%
  • Energy
    6.75%
  • Chinese Equities
    98.63%
  • Money Market
    1.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.32 %18.98 %13.66 %0 %0 %
Sector5.33 %25.89 %39.36 %50 %82.34 %
Rank within sector21 / 3128 / 3131 / 31 / /
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Calendar performance

YTD-20172016201520142013
Fund20.35 %-12.14 %0 %0 %0 %
Sector43.7 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector30 / 3129 / 31 / / /
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Price movement

52 week high69.11
52 week low56.95
Current bid price0
Current offer price0
Current mid price69.14

Holdings by region

  • 98.63% China
  • 1.37% Money Market

Holdings by sector

  • 22.2% Industrials
  • 21.62% Financials
  • 15.47% Materials
  • 9.36% Consumer Discretionary
  • 6.75% Energy
  • 5.79% Consumer Staples
  • 4.99% Health Care
  • 4.77% Utilities
  • 4.63% Technology
  • 4.42% Money Market

Holdings by asset type

  • 98.63% Chinese Equities
  • 1.37% Money Market

Individual holdings

  • 4.95% GUANGDONG WEIHUA CORP
  • 4.17% SHANDONG SINOCERA FUNCTIONAL MATL
  • 3.6% XIN ZHI MOTOR CO LTD
  • 3.21% PING AN INSURANCE(GR)CO OF CHINA
  • 2.69% GI TECHNOLOGIES (BEIJING) CO LTD
  • 2.59% SICHUAN DANFU COMPRESSOR CO LTD
  • 2.36% CHANGCHUN HIGH NEW TECH ASSET GROUP
  • 2.33% YUAN LONG PING AGRICULT HIGH-TECH
  • 2.21% JIANGSU CHANGJIANG ELECTRONICS TECH
  • 2.17% ZHEJIANG SANHUA INTELLIGENT CTRLS