Fact sheet: UBS (L)E-GlbMltiTech$

Fund information

Fund name
UBS (Lux) Equity - Global Multi Tech (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Thomas Digenan
since 24/09/2016
Michael Nell
since 23/09/2016
Fund objective
Actively managed and focused on technology and innovation, the Fund seeks capital appreciation through investment in technology companies around the world. With the theme “Tech from any Sector” the Fund provides an efficient vehicle to gain exposure to technology themes from a range of sectors, in both developed and emerging markets. The Fund invests in technology themes such as, the internet of things, cloud-computing, ecommerce, cyber-security, robotics, life sciences and biotechnology.
Benchmark
MSCI World Information Technology 10/40 Net Return Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

43.86 %

1 Year rank in sector

1/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 253.1 m

FE Risk score

148

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Polar Capital Gbl Tech127.29%
Fidelity Gbl Tech126.79%
Pictet Digital106.74%
Herald Worldwide100.07%
JPM EurDynTchs91.59%

Holdings snapshot

  • USA
    83.99%
  • Japan
    5.5%
  • Germany
    3.63%
  • Netherlands
    3.02%
  • Korea
    1.9%
  • Semi Conductors
    32.06%
  • Software
    18.91%
  • Information Technology
    10.89%
  • Internet
    9.3%
  • Retail
    8.59%
  • US Equities
    83.99%
  • Japanese Equities
    5.5%
  • German Equities
    3.63%
  • Dutch Equities
    3.02%
  • South Korean Equities
    1.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.94 %20.49 %43.86 %73.59 %114.97 %
Sector3.14 %14.08 %27.15 %65.92 %113.2 %
Rank within sector26 / 358 / 321 / 3014 / 2615 / 25
Quartile th3 rd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund41.65 %6.87 %4.02 %6.59 %25.86 %
Sector25.54 %9.86 %8 %11.26 %26.51 %
Rank within sector4 / 3120 / 2918 / 2617 / 2513 / 25
Quartile th1 st3 rd3 rd3 rd3 rd

Risk statistics

Alpha1.05
Beta1.07
Sharpe0.86
Volatility15.38
Tracking error7.31
Information ratio0.23
R-Squared0.78

Price movement

52 week high342.04
52 week low231.27
Current bid price0
Current offer price0
Current mid price342.19

Holdings by region

  • 83.99% USA
  • 5.5% Japan
  • 3.63% Germany
  • 3.02% Netherlands
  • 1.9% Korea
  • 1.09% Ireland
  • 0.87% Money Market

Holdings by sector

  • 32.06% Semi Conductors
  • 18.91% Software
  • 10.89% Information Technology
  • 9.3% Internet
  • 8.59% Retail
  • 6.59% Computers
  • 4.8% Electronic & Electrical Equipment
  • 4.44% Wireless & Mobile Communications
  • 2.47% Communications Equipment
  • 1.96% Others

Holdings by asset type

  • 83.99% US Equities
  • 5.5% Japanese Equities
  • 3.63% German Equities
  • 3.02% Dutch Equities
  • 1.9% South Korean Equities
  • 1.09% Irish Equities
  • 0.87% Money Market

Individual holdings

  • 9.32% FACEBOOK INC
  • 6.39% AMAZON.COM INC
  • 5.89% VISA INC
  • 5.66% MICRON TECHNOLOGY INC
  • 5.03% MASTERCARD INC
  • 4.7% WESTERN DIGITAL CORP
  • 4.45% T-MOBILE US INC
  • 3.64% SAP SE
  • 3.03% ASML HOLDING NV
  • 2.96% ACTIVISION BLIZZARD INC