Fact sheet: UBS (L)E-Aus(AUD)

Fund information

Fund name
UBS (Lux) Equity - Australia (AUD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Marissa Rossi
since 01/04/2013
Jakov Males
since 05/06/2010
Fund objective
Very actively managed equity fund based on a concentrated equity portfolio investing in selected Australian companies. The fund is diversified across various sectors. Investment decisions are based on a disciplined investment philosophy and fundamental research.
Benchmark
MSCI Australia 10/40
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.84 %

1 Year rank in sector

5/8

Sector

FO Equity - Australia

Yield
-
Fund size

£ 184.6 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    87.78%
  • Papua New Guinea
    5.23%
  • Ireland
    4.14%
  • USA
    2.85%
  • Others
    -0%
  • Banks
    29.79%
  • Oil & Gas
    12.37%
  • Financials
    12.21%
  • Insurance
    10.64%
  • Others
    10.14%
  • Australian Equities
    87.78%
  • Asia Pacific Equities
    5.23%
  • Irish Equities
    4.14%
  • US Equities
    2.85%
  • International Equities
    -0%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.09 %0.65 %8.84 %8.69 %38.78 %
Sector2.83 %3.77 %9.12 %12.66 %36.15 %
Rank within sector4 / 88 / 85 / 86 / 85 / 8
Quartile th2 nd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.38 %6.69 %-2.63 %2.65 %23.83 %
Sector7.55 %5.21 %-1.61 %1.56 %17.58 %
Rank within sector8 / 83 / 86 / 84 / 84 / 8
Quartile th4 th2 nd3 rd2 nd2 nd

Risk statistics

Alpha-1.26
Beta0.96
Sharpe-0
Volatility12.37
Tracking error4.31
Information ratio-0.33
R-Squared0.88

Price movement

52 week high988.77
52 week low846.53
Current bid price0
Current offer price0
Current mid price969.99

Holdings by region

  • 87.78% Australia
  • 5.23% Papua New Guinea
  • 4.14% Ireland
  • 2.85% USA
  • -0% Others

Holdings by sector

  • 29.79% Banks
  • 12.37% Oil & Gas
  • 12.21% Financials
  • 10.64% Insurance
  • 10.14% Others
  • 5.74% Paper - Packaging & Printing
  • 5.31% Leisure & Hotels
  • 5.12% Mineral Extraction
  • 4.55% Retail
  • 4.14% Building Materials & Merchants

Holdings by asset type

  • 87.78% Australian Equities
  • 5.23% Asia Pacific Equities
  • 4.14% Irish Equities
  • 2.85% US Equities
  • -0% International Equities

Individual holdings

  • 9.95% WESTPAC BANKING CORP
  • 7.87% AUSTRALIA & NEW ZEALAND BANKING GRP
  • 6.35% AUSTRALIA (COMMONWEALTH BANK OF)
  • 5.31% INSURANCE AUSTRALIA GROUP
  • 5.06% SUNCORP GROUP LTD
  • 4.96% TABCORP HLDGS
  • 4.88% OIL SEARCH
  • 4.77% BHP BILLITON LTD
  • 4.62% AMP LTD
  • 4.24% WOOLWORTHS LIMITED