Fact sheet: UBP U ACS-Best Sel Chn A

Fund information

Fund name
UBP U ACCESS - Best Selection China A APC EUR
Fund company manager
Union Bancaire Privee
Fund type
SIB
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

0.7 %

1 Year rank in sector

29/29

Sector

FO Equity - China

Yield
-
Fund size

£ 222.5 m

FE Risk score

192

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    93.89%
  • Money Market
    6.11%
  • Industrials
    18.86%
  • Financials
    15.35%
  • Technology
    13.2%
  • Consumer Discretionary
    13.1%
  • Consumer Staples
    10.95%
  • Chinese Equities
    93.89%
  • Money Market
    6.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.7 %-0.78 %-0.97 %0 %0 %
Sector3.99 %19 %24.68 %33.14 %66.63 %
Rank within sector30 / 3029 / 3029 / 29 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-1 %-9.54 %0 %0 %0 %
Sector23.34 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector30 / 3027 / 29 / / /
Quartile th4 th4 th th th th

Price movement

52 week high65.54
52 week low57.88
Current bid price0
Current offer price0
Current mid price61.13

Holdings by region

  • 93.89% China
  • 6.11% Money Market

Holdings by sector

  • 18.86% Industrials
  • 15.35% Financials
  • 13.2% Technology
  • 13.1% Consumer Discretionary
  • 10.95% Consumer Staples
  • 8.69% Materials
  • 7.92% Health Care
  • 6.11% Money Market
  • 3.95% Utilities
  • 1.87% Real Estate

Holdings by asset type

  • 93.89% Chinese Equities
  • 6.11% Money Market

Individual holdings

  • 5.15% SHANDONG SINOCERA FUNCTIONAL MATL
  • 4.39% PING AN INSURANCE(GR)CO OF CHINA
  • 4.02% CHONGQING FULING ELECTRIC POWER IND
  • 2.23% GI TECHNOLOGIES -A-
  • 2.17% ZHEJIANG SANHUA INTELLIGENT CTRLS
  • 2.13% SHAANXI COAL INDUSTRY CO LTD
  • 2.12% SICHUAN DANFU COMPRESSOR CO LTD
  • 2.05% SHENZHEN OVERSEAS CHINESE TOWN CO
  • 2.04% NANFANG PUMP INDUSTRY CO LTD
  • 2.02% CHANGCHUN HIGH NEW TECH ASSET GROUP