Fact sheet: UBS (L)E-USAMltiStg$

Fund information

Fund name
UBS (Lux) Equity - USA Multi Strategy (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Adam Jokich
since 31/10/2016
Ian McIntosh
since 31/10/2016
Fund objective
Actively managed equity portfolio that invests in shares of US companies. The fund is diversified across different management styles and strategies. Investment decisions are based on a disciplined investment philosophy and fundamental research.
Benchmark
MSCI USA
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.93 %

1 Year rank in sector

35/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 77.4 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.18%
  • Canada
    0.98%
  • Singapore
    0.87%
  • China
    0.44%
  • Bermuda
    0.27%
  • Others
    33.39%
  • Internet
    15.69%
  • Pharmaceuticals
    9.15%
  • Banks
    8.67%
  • Retail
    7.27%
  • US Equities
    97.18%
  • Canadian Equities
    0.98%
  • Singapore Equities
    0.87%
  • Chinese Equities
    0.44%
  • American Emerging Equities
    0.35%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.72 %6.91 %22.31 %24.17 %90.09 %
Sector-0.01 %5.54 %15.39 %22.71 %83.4 %
Rank within sector72 / 21984 / 21635 / 20991 / 17573 / 145
Quartile th2 nd2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund18.16 %6.05 %-1.87 %11.71 %31.05 %
Sector12.45 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector43 / 211141 / 195112 / 17876 / 16492 / 146
Quartile th1 st3 rd3 rd2 nd3 rd

Risk statistics

Alpha0.42
Beta0.98
Sharpe0.4
Volatility10.97
Tracking error3.49
Information ratio0.06
R-Squared0.9

Price movement

52 week high185.39
52 week low149.91
Current bid price0
Current offer price0
Current mid price183.59

Holdings by region

  • 97.18% USA
  • 0.98% Canada
  • 0.87% Singapore
  • 0.44% China
  • 0.27% Bermuda
  • 0.1% Ireland
  • 0.08% Panama
  • 0.06% International
  • 0.02% Germany
  • -0% Others

Holdings by sector

  • 33.39% Others
  • 15.69% Internet
  • 9.15% Pharmaceuticals
  • 8.67% Banks
  • 7.27% Retail
  • 7.07% Financials
  • 5.61% Electronics
  • 4.86% Hardware
  • 4.47% Insurance
  • 3.81% Health Care

Holdings by asset type

  • 97.18% US Equities
  • 0.98% Canadian Equities
  • 0.87% Singapore Equities
  • 0.44% Chinese Equities
  • 0.35% American Emerging Equities
  • 0.1% Irish Equities
  • 0.06% International Equities
  • 0.02% German Equities
  • -0% Others

Individual holdings

  • 2.85% FACEBOOK INC
  • 2.65% AMAZON.COM INC
  • 2.29% MICROSOFT CORP
  • 1.99% PHILIP MORRIS INTERNATIONAL INC
  • 1.97% APPLE INC
  • 1.74% ALPHABET INC
  • 1.74% VISA INC
  • 1.72% MARSH & MCLENNAN COS INC
  • 1.66% JPMORGAN CHASE & CO
  • 1.49% TJX COS INC