Fact sheet: UBS (L)EAsnConstn$

Fund information

Fund name
UBS (Lux) Equity - Asian Consumption (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Manish Modi
since 02/02/2015
Fund objective
Actively managed equity portfolio that invests throughout Asia in companies in the consumer staples, consumer discretionary and healthcare sectors.Efficient means of exploiting the potential of companies who offer goods and services to consumers in Asia. The focus lies on those companies who stand to benefit more from Asian consumer growth.Specialised sector analysts seek out the most attractive stocks mainly in the consumer goods and health care sector.
Benchmark
MSCI AC Asia ex Japan Consumer and Health Care Sectors
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.71 %

1 Year rank in sector

9/45

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 178.0 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    42.13%
  • India
    20.14%
  • Korea
    10.75%
  • Philippines
    5.14%
  • Thailand
    4.54%
  • Consumer Discretionary
    41.16%
  • Consumer Staples
    29.35%
  • Others
    26.51%
  • Health Care
    2.98%
  • Chinese Equities
    42.13%
  • Indian Equities
    20.14%
  • South Korean Equities
    10.75%
  • Philippine Equities
    5.14%
  • Thai Equities
    4.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.14 %24.11 %19.71 %10.39 %28.07 %
Sector-0.04 %7.32 %10.37 %19.01 %41.62 %
Rank within sector2 / 481 / 489 / 4529 / 3819 / 25
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund33.43 %-1.78 %-6.73 %-4.41 %1.02 %
Sector12.14 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector2 / 4836 / 4126 / 4033 / 3523 / 28
Quartile th1 st4 th3 rd4 th4 th

Risk statistics

Alpha-3.15
Beta1.24
Sharpe-0
Volatility14.23
Tracking error9.18
Information ratio-0.26
R-Squared0.6

Price movement

52 week high129.6
52 week low93.94
Current bid price0
Current offer price0
Current mid price128.19

Holdings by region

  • 42.13% China
  • 20.14% India
  • 10.75% Korea
  • 5.14% Philippines
  • 4.54% Thailand
  • 4.49% Taiwan
  • 3.88% Hong Kong
  • 3.88% Indonesia
  • 2.6% Others
  • 2.46% Macau

Holdings by sector

  • 41.16% Consumer Discretionary
  • 29.35% Consumer Staples
  • 26.51% Others
  • 2.98% Health Care

Holdings by asset type

  • 42.13% Chinese Equities
  • 20.14% Indian Equities
  • 10.75% South Korean Equities
  • 5.14% Philippine Equities
  • 4.54% Thai Equities
  • 4.49% Taiwanese Equities
  • 3.88% Hong Kong Equities
  • 3.88% Indonesian Equities
  • 2.6% International Equities
  • 2.46% Asia Pacific Equities

Individual holdings

  • 8.13% ALIBABA GROUP HLDG LTD
  • 8.1% TENCENT HLDGS LTD
  • 6.09% TAL EDUCATION GROUP
  • 5.74% BRILLIANCE CHINA FINANCE
  • 4.58% LG HOUSEHOLD & HEALTH CARE LTD
  • 4.2% HDFC BANK LTD
  • 4.2% HDFC BANK LTD
  • 4.17% MARUTI SUZUKI INDIA LTD
  • 4.17% MARUTI SUZUKI INDIA LTD
  • 3.76% TATA MOTORS LTD