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

20.07 %

1 Year rank in sector

31/32

Sector

FO Equity - China

Yield
-
Fund size

£ 222.5 m

FE Risk score

183

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    98.21%
  • Money Market
    1.79%
  • Financials
    33.24%
  • Industrials
    14.79%
  • Consumer Discretionary
    10.42%
  • Materials
    9.04%
  • Consumer Staples
    8.19%
  • Chinese Equities
    98.21%
  • Money Market
    1.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.86 %12.56 %20.07 %0 %0 %
Sector9.57 %22.86 %44.94 %43.92 %70.99 %
Rank within sector26 / 3230 / 3231 / 32 / /
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Calendar performance

YTD-20182017201620152014
Fund3.19 %17.27 %-12.14 %0 %0 %
Sector6.46 %41.21 %-2.08 %0.88 %8.41 %
Rank within sector30 / 3231 / 3230 / 32 / /
Quartile th4 th4 th4 th th th

Price movement

52 week high70.19
52 week low56.95
Current bid price0
Current offer price0
Current mid price69.52

Holdings by region

  • 98.21% China
  • 1.79% Money Market

Holdings by sector

  • 33.24% Financials
  • 14.79% Industrials
  • 10.42% Consumer Discretionary
  • 9.04% Materials
  • 8.19% Consumer Staples
  • 6.13% Energy
  • 4.94% Money Market
  • 4.93% Real Estate
  • 4.53% Health Care
  • 3.79% Technology

Holdings by asset type

  • 98.21% Chinese Equities
  • 1.79% Money Market

Individual holdings

  • 5.22% GUANGDONG WEIHUA CORP
  • 4.93% PING AN INSURANCE(GR)CO OF CHINA
  • 4.05% SHANDONG SINOCERA FUNCTIONAL MATL
  • 3.94% XIN ZHI MOTOR CO LTD
  • 3.22% CHINA CONSTRUCTION BANK
  • 2.65% CHANGCHUN HIGH NEW TECH ASSET GROUP
  • 2.64% GI TECHNOLOGIES (BEIJING) CO LTD
  • 2.62% JIANGSU CHANGJIANG ELECTRONICS TECH
  • 2.38% ZHEJIANG SANHUA INTELLIGENT CTRLS
  • 2.37% SHAANXI COAL INDUSTRY CO LTD