Fact sheet: UBS (L)E-GblSust($)

Fund information

Fund name
UBS (Lux) Equity - Global Sustainable (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Bruno Bertocci
since 13/12/1997
Joe Elegante
since 27/11/2015
Fund objective
UBS (Lux) Equity Fund - Global Sustainable (USD) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation The Fund invests in equities of companies worldwide with above-average environmental, social and economic performance, and offer interesting growth potential.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.85 %

1 Year rank in sector

4/59

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 364.5 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.82%
  • Japan
    9.71%
  • UK
    7.94%
  • Others
    5.33%
  • Germany
    4.54%
  • Others
    33.3%
  • Internet
    10.89%
  • Insurance
    9.63%
  • Pharmaceuticals
    9.63%
  • Retail
    7.1%
  • US Equities
    57.82%
  • Japanese Equities
    9.71%
  • UK Equities
    7.94%
  • International Equities
    5.33%
  • German Equities
    4.54%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.54 %8.8 %24.85 %21.12 %70.12 %
Sector0.49 %5.2 %15.95 %26.28 %64.78 %
Rank within sector9 / 6715 / 634 / 5937 / 4727 / 37
Quartile th1 st1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund20.07 %6.79 %-5.96 %5.29 %27.05 %
Sector12.52 %7.95 %3.15 %7.26 %18.43 %
Rank within sector8 / 6135 / 5045 / 4733 / 458 / 38
Quartile th1 st3 rd4 th3 rd1 st

Risk statistics

Alpha-1.17
Beta0.92
Sharpe0.26
Volatility11.66
Tracking error5.83
Information ratio-0.33
R-Squared0.75

Price movement

52 week high910.17
52 week low733.4
Current bid price0
Current offer price0
Current mid price908.68

Holdings by region

  • 57.82% USA
  • 9.71% Japan
  • 7.94% UK
  • 5.33% Others
  • 4.54% Germany
  • 4.13% Netherlands
  • 3.78% France
  • 2.49% Norway
  • 2.27% Switzerland
  • 1.99% Sweden

Holdings by sector

  • 33.3% Others
  • 10.89% Internet
  • 9.63% Insurance
  • 9.63% Pharmaceuticals
  • 7.1% Retail
  • 6.78% Chemicals
  • 5.82% Banks
  • 5.74% Oil & Gas
  • 5.7% Engineering & Machinery
  • 5.4% Electronics

Holdings by asset type

  • 57.82% US Equities
  • 9.71% Japanese Equities
  • 7.94% UK Equities
  • 5.33% International Equities
  • 4.54% German Equities
  • 4.13% Dutch Equities
  • 3.78% French Equities
  • 2.49% Norwegian Equities
  • 2.27% Swiss Equities
  • 1.99% Swedish Equities

Individual holdings

  • 2.94% AMAZON.COM INC
  • 2.66% MARSH & MCLENNAN COS INC
  • 2.62% SAP SE
  • 2.43% UNILEVER NV
  • 2.39% UNITEDHEALTH GROUP INC
  • 2.35% SAGE GROUP
  • 2.3% ECOLAB INC
  • 2.18% METLIFE INC
  • 2.11% TJX COS INC
  • 2.08% DELPHI AUTOMOTIVE PLC