Fact sheet: UBS (L)E-GlbSustInnov

Fund information

Fund name
UBS (Lux) Equity - Global Sustainable Innovators (EUR) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Joe Elegante
since 10/11/2015
Fund objective
Global All cap thematic fund (mostly small and mid cap companies) that focuses on sustainable products and services of companies addressing resource constraints. Investment themes: Environmental and Social sustainability themes. Sustainable investments are selected on the basis of fundamental analysis and environmental, social and governance (ESG) profiles.
Benchmark
MSCI World Small & Mid Cap
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.21 %

1 Year rank in sector

7/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 95.7 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    65.14%
  • Others
    7.89%
  • Japan
    6.95%
  • France
    5.06%
  • Korea
    4.09%
  • Miscellaneous
    46.74%
  • Health Care
    35.4%
  • Others
    12.65%
  • Water
    5.21%
  • US Equities
    65.14%
  • International Equities
    7.89%
  • Japanese Equities
    6.95%
  • French Equities
    5.06%
  • South Korean Equities
    4.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.43 %2.61 %17.21 %34.83 %70.4 %
Sector1.57 %3.88 %11.67 %21.86 %56.15 %
Rank within sector9 / 6134 / 597 / 5514 / 4314 / 32
Quartile th1 st3 rd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.41 %12.6 %5.35 %14.23 %17.36 %
Sector8.72 %7.95 %3.15 %7.26 %18.43 %
Rank within sector35 / 5815 / 4624 / 4312 / 4128 / 33
Quartile th3 rd2 nd3 rd2 nd4 th

Risk statistics

Alpha2.47
Beta1.11
Sharpe0.39
Volatility14.8
Tracking error8.52
Information ratio0.32
R-Squared0.67

Price movement

52 week high82.82
52 week low65.93
Current bid price0
Current offer price0
Current mid price80.24

Holdings by region

  • 65.14% USA
  • 7.89% Others
  • 6.95% Japan
  • 5.06% France
  • 4.09% Korea
  • 2.9% Australia
  • 2.41% Canada
  • 2.04% Sweden
  • 1.79% China
  • 1.74% Hungary

Holdings by sector

  • 46.74% Miscellaneous
  • 35.4% Health Care
  • 12.65% Others
  • 5.21% Water

Holdings by asset type

  • 65.14% US Equities
  • 7.89% International Equities
  • 6.95% Japanese Equities
  • 5.06% French Equities
  • 4.09% South Korean Equities
  • 2.9% Australian Equities
  • 2.41% Canadian Equities
  • 2.04% Swedish Equities
  • 1.79% Chinese Equities
  • 1.74% Hungarian Equities

Individual holdings

  • 2.81% MAXIM INTEGRATED PRODUCTS
  • 2.81% MONADELPHOUS GROUP
  • 2.8% ECOLAB INC
  • 2.7% LKQ CORP
  • 2.54% AMAZON.COM INC
  • 2.43% ARISTA NETWORKS INC
  • 2.37% IDEX CORP
  • 2.34% IPG PHOTONICS CORP
  • 2.32% INVESCO LTD
  • 2.31% CF INDUSTRIES HOLDINGS INC