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 01/10/2014
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

22.09 %

1 Year rank in sector

9/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 165.8 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    43.14%
  • India
    19.21%
  • Korea
    10.62%
  • Philippines
    5.13%
  • Taiwan
    4.78%
  • Consumer Discretionary
    40.84%
  • Consumer Staples
    28.71%
  • Others
    27.58%
  • Health Care
    2.87%
  • Chinese Equities
    43.14%
  • Indian Equities
    19.21%
  • South Korean Equities
    10.62%
  • Philippine Equities
    5.13%
  • Taiwanese Equities
    4.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.24 %23.33 %22.09 %18.8 %29.74 %
Sector1.85 %5.89 %11.89 %17.41 %42.98 %
Rank within sector5 / 441 / 439 / 4016 / 3421 / 24
Quartile th1 st1 st1 st2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund38.87 %-1.78 %-6.73 %-4.41 %1.02 %
Sector13.31 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector2 / 4331 / 3624 / 3630 / 3222 / 27
Quartile th1 st4 th3 rd4 th4 th

Risk statistics

Alpha-2.5
Beta1.24
Sharpe-0
Volatility14.23
Tracking error9.18
Information ratio-0.19
R-Squared0.6

Price movement

52 week high133.37
52 week low93.94
Current bid price0
Current offer price0
Current mid price133.41

Holdings by region

  • 43.14% China
  • 19.21% India
  • 10.62% Korea
  • 5.13% Philippines
  • 4.78% Taiwan
  • 4.46% Thailand
  • 4.27% Indonesia
  • 3.82% Hong Kong
  • 2.37% Macau
  • 2.21% Others

Holdings by sector

  • 40.84% Consumer Discretionary
  • 28.71% Consumer Staples
  • 27.58% Others
  • 2.87% Health Care

Holdings by asset type

  • 43.14% Chinese Equities
  • 19.21% Indian Equities
  • 10.62% South Korean Equities
  • 5.13% Philippine Equities
  • 4.78% Taiwanese Equities
  • 4.46% Thai Equities
  • 4.27% Indonesian Equities
  • 3.82% Hong Kong Equities
  • 2.37% Asia Pacific Equities
  • 2.21% International Equities

Individual holdings

  • 7.92% ALIBABA GROUP HLDG LTD
  • 6.98% TENCENT HLDGS LTD
  • 6.48% TAL EDUCATION GROUP
  • 5.26% BRILLIANCE CHINA FINANCE
  • 4.45% LG HOUSEHOLD & HEALTH CARE LTD
  • 4.1% HDFC BANK LTD
  • 4.1% HDFC BANK LTD
  • 4.06% MARUTI SUZUKI INDIA LTD
  • 4.06% MARUTI SUZUKI INDIA LTD
  • 3.12% TATA MOTORS LTD