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)
Princy Singh
since 24/10/2017
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

48.41 %

1 Year rank in sector

1/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 181.6 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    45.26%
  • India
    21.23%
  • Korea
    7.66%
  • Hong Kong
    6.73%
  • Philippines
    6.05%
  • Consumer Discretionary
    40.74%
  • Consumer Staples
    29.17%
  • Others
    28.13%
  • Health Care
    1.97%
  • Chinese Equities
    45.26%
  • Indian Equities
    21.23%
  • South Korean Equities
    7.66%
  • Hong Kong Equities
    6.73%
  • Philippine Equities
    6.05%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.31 %19.57 %48.41 %39.66 %35.26 %
Sector1.15 %5.35 %15.84 %20.91 %42.45 %
Rank within sector2 / 441 / 431 / 406 / 3417 / 24
Quartile th1 st1 st1 st1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund3.3 %49.44 %-1.78 %-6.73 %-4.41 %
Sector1.08 %16.72 %4.95 %-1.94 %8.4 %
Rank within sector6 / 432 / 4031 / 3624 / 3429 / 30
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha3.58
Beta1.21
Sharpe0.56
Volatility13.53
Tracking error8.46
Information ratio0.53
R-Squared0.62

Price movement

52 week high148.83
52 week low99.87
Current bid price0
Current offer price0
Current mid price147.89

Holdings by region

  • 45.26% China
  • 21.23% India
  • 7.66% Korea
  • 6.73% Hong Kong
  • 6.05% Philippines
  • 4.85% Indonesia
  • 2.66% Thailand
  • 2.64% Taiwan
  • 2.01% Singapore
  • 0.91% Others

Holdings by sector

  • 40.74% Consumer Discretionary
  • 29.17% Consumer Staples
  • 28.13% Others
  • 1.97% Health Care

Holdings by asset type

  • 45.26% Chinese Equities
  • 21.23% Indian Equities
  • 7.66% South Korean Equities
  • 6.73% Hong Kong Equities
  • 6.05% Philippine Equities
  • 4.85% Indonesian Equities
  • 2.66% Thai Equities
  • 2.64% Taiwanese Equities
  • 2.01% Singapore Equities
  • 0.91% International Equities

Individual holdings

  • 6.12% TAL EDUCATION GROUP
  • 5.47% TENCENT HLDGS LTD
  • 5.2% ALIBABA GROUP HLDG LTD
  • 5.15% BRILLIANCE CHINA FINANCE
  • 5.15% LG HOUSEHOLD & HEALTH CARE LTD
  • 4.8% MARUTI SUZUKI INDIA LTD
  • 4.8% MARUTI SUZUKI INDIA LTD
  • 4.19% HDFC BANK LTD
  • 4.19% HDFC BANK LTD
  • 4.01% ITC