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

3.5 %

1 Year rank in sector

32/32

Sector

FO Equity - China

Yield
-
Fund size

£ 231.8 m

FE Risk score

185

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    97.27%
  • Money Market
    2.73%
  • Financials
    23.4%
  • Industrials
    18.98%
  • Materials
    14.86%
  • Consumer Staples
    7.45%
  • Energy
    7.43%
  • Chinese Equities
    97.27%
  • Money Market
    2.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.55 %-0.25 %3.5 %0 %0 %
Sector5.71 %18.33 %25.39 %37.15 %76.5 %
Rank within sector27 / 3232 / 3232 / 32 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.07 %-9.54 %0 %0 %0 %
Sector33.09 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector32 / 3229 / 31 / / /
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 price63.03

Holdings by region

  • 97.27% China
  • 2.73% Money Market

Holdings by sector

  • 23.4% Financials
  • 18.98% Industrials
  • 14.86% Materials
  • 7.45% Consumer Staples
  • 7.43% Energy
  • 6.99% Technology
  • 6.5% Consumer Discretionary
  • 6.25% Money Market
  • 4.09% Utilities
  • 4.05% Health Care

Holdings by asset type

  • 97.27% Chinese Equities
  • 2.73% Money Market

Individual holdings

  • 5.53% SHANDONG SINOCERA FUNCTIONAL MATL
  • 5.36% PING AN INSURANCE(GR)CO OF CHINA
  • 3.2% XIN ZHI MOTOR CO LTD
  • 2.6% SHAANXI COAL INDUSTRY CO LTD
  • 2.44% SICHUAN DANFU COMPRESSOR CO LTD
  • 2.37% GUANGDONG WEIHUA CORP
  • 2.29% HENAN SHENHUO COAL & POWER CO LTD
  • 2.19% GI TECHNOLOGIES (BEIJING) CO LTD
  • 2.15% ZHEJIANG SANHUA INTELLIGENT CTRLS
  • 2.13% CHANGCHUN HIGH NEW TECH ASSET GROUP