Fact sheet: UBS (L)E-MidCpsUSA$

Fund information

Fund name
UBS (Lux) Equity - Mid Caps USA (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Peter J. Bye
since 23/09/2016
Albert Tsuei
since 23/09/2016
Fund objective
Actively managed equity portfolio investing in US mid capsInvestments are predominantly made in companies with a market capitalisation of less than USD 10 billion.When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.The fund is diversified across various sectors.
Benchmark
Russell Midcap Growth Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.44 %

1 Year rank in sector

15/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 197.8 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.05%
  • International
    3.28%
  • UK
    1.66%
  • Others
    0.01%
  • Internet
    32.41%
  • Others
    22.6%
  • Financials
    10.65%
  • Electronics
    7.02%
  • Pharmaceuticals
    6.42%
  • US Equities
    95.05%
  • International Equities
    3.28%
  • UK Equities
    1.66%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.2 %13.88 %25.44 %42.65 %85.07 %
Sector2.78 %8.33 %18.33 %33.02 %72.29 %
Rank within sector52 / 21719 / 21315 / 20547 / 17552 / 146
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund22.6 %8.31 %-1.28 %2.21 %35.69 %
Sector12.65 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector19 / 209114 / 194103 / 178162 / 16627 / 148
Quartile th1 st3 rd3 rd4 th1 st

Risk statistics

Alpha3.53
Beta0.87
Sharpe0.61
Volatility10.98
Tracking error6.14
Information ratio0.4
R-Squared0.71

Price movement

52 week high1738.58
52 week low1320.47
Current bid price0
Current offer price0
Current mid price1735.68

Holdings by region

  • 95.05% USA
  • 3.28% International
  • 1.66% UK
  • 0.01% Others

Holdings by sector

  • 32.41% Internet
  • 22.6% Others
  • 10.65% Financials
  • 7.02% Electronics
  • 6.42% Pharmaceuticals
  • 5.91% Building Materials & Merchants
  • 5.13% Biotechnology/Medical
  • 3.34% Capital Goods
  • 3.28% Mutual Funds
  • 3.25% Automotive

Holdings by asset type

  • 95.05% US Equities
  • 3.28% International Equities
  • 1.66% UK Equities

Individual holdings

  • 3.76% SERVICENOW INC
  • 3.7% ACTIVISION BLIZZARD INC
  • 3.6% LAM RESEARCH CORP
  • 3.59% CBOE HLDGS INC
  • 3.39% FORTIVE CORP
  • 3.38% AUTODESK INC
  • 3.33% MOHAWK INDUSTRIES
  • 3.27% UBS (IRL) SELECT MONEY MARKET FUND-USD-S-DIST
  • 3.23% SMITH(A.O.)CORP
  • 3.2% FIRST REPUBLIC BANK SAN FRANCISCO