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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.85 %

1 Year rank in sector

7/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 170.5 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    45.48%
  • India
    19.41%
  • Korea
    7.61%
  • Philippines
    5.53%
  • Hong Kong
    4.77%
  • Consumer Discretionary
    42.56%
  • Others
    27.85%
  • Consumer Staples
    26.44%
  • Health Care
    3.16%
  • Chinese Equities
    45.48%
  • Indian Equities
    19.41%
  • South Korean Equities
    7.61%
  • Philippine Equities
    5.53%
  • Hong Kong Equities
    4.77%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.12 %25.92 %26.85 %27.33 %27.96 %
Sector1.15 %5.43 %13.64 %25.66 %43.58 %
Rank within sector17 / 441 / 447 / 4017 / 3419 / 23
Quartile th2 nd1 st1 st2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund41.49 %-1.78 %-6.73 %-4.41 %1.02 %
Sector14.82 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector1 / 4132 / 3724 / 3630 / 3221 / 26
Quartile th1 st4 th3 rd4 th4 th

Risk statistics

Alpha-0.89
Beta1.21
Sharpe0.17
Volatility13.75
Tracking error8.82
Information ratio-0.02
R-Squared0.6

Price movement

52 week high136.68
52 week low93.94
Current bid price0
Current offer price0
Current mid price135.93

Holdings by region

  • 45.48% China
  • 19.41% India
  • 7.61% Korea
  • 5.53% Philippines
  • 4.77% Hong Kong
  • 4.68% Taiwan
  • 4.46% Indonesia
  • 3.04% Thailand
  • 2.91% Macau
  • 2.12% Others

Holdings by sector

  • 42.56% Consumer Discretionary
  • 27.85% Others
  • 26.44% Consumer Staples
  • 3.16% Health Care

Holdings by asset type

  • 45.48% Chinese Equities
  • 19.41% Indian Equities
  • 7.61% South Korean Equities
  • 5.53% Philippine Equities
  • 4.77% Hong Kong Equities
  • 4.68% Taiwanese Equities
  • 4.46% Indonesian Equities
  • 3.04% Thai Equities
  • 2.91% Asia Pacific Equities
  • 2.12% International Equities

Individual holdings

  • 8.43% ALIBABA GROUP HLDG LTD
  • 7.89% TENCENT HLDGS LTD
  • 7.73% TAL EDUCATION GROUP
  • 5.35% BRILLIANCE CHINA FINANCE
  • 4.45% HDFC BANK LTD
  • 4.45% HDFC BANK LTD
  • 4.35% LG HOUSEHOLD & HEALTH CARE LTD
  • 4.03% MARUTI SUZUKI INDIA LTD
  • 4.03% MARUTI SUZUKI INDIA LTD
  • 3.37% TATA MOTORS LTD