Fact sheet: UBS (L)ESVEMktSust$

Fund information

Fund name
UBS (Lux) Equity SICAV - Emerging Markets Sustainable (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Bruno Bertocci
since 11/11/2016
Joe Elegante
since 11/11/2016
Fund objective
The Fund gives investors access to companies with a focus on sustainability and mainly domiciled in emerging markets. These companies often manufacture innovative products or offer services which, by their especially high environmental and social benefit, contribute to the sustainable development of emerging markets. The fund is actively managed and invests in companies which are global leaders with good positioning within their respective spheres of activity. Sector and country diversification ensures broad coverage of the global market.
Benchmark
MSCI Emerging Markets
Investment style
None
Investment method
Shares

Quick stats

1 Year return

27.77 %

1 Year rank in sector

142/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 16.8 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    33.01%
  • Taiwan
    14.83%
  • Korea
    12.11%
  • India
    9.45%
  • South Africa
    8%
  • Miscellaneous
    90.39%
  • Others
    8.41%
  • Water
    1.2%
  • Chinese Equities
    33.01%
  • Taiwanese Equities
    14.83%
  • South Korean Equities
    12.11%
  • Indian Equities
    9.45%
  • South African Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.52 %14.89 %27.77 %16.65 %31.52 %
Sector2.62 %12.8 %29.63 %16.03 %24.86 %
Rank within sector52 / 277109 / 265142 / 258154 / 210102 / 159
Quartile th1 st2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund27.53 %8.16 %-13.08 %0.6 %3.07 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector138 / 263150 / 239124 / 21182 / 19238 / 165
Quartile th3 rd3 rd3 rd2 nd1 st

Risk statistics

Alpha-0.31
Beta1.02
Sharpe0.01
Volatility14.16
Tracking error3.75
Information ratio-0.08
R-Squared0.93

Price movement

52 week high94.5
52 week low72.38
Current bid price0
Current offer price0
Current mid price94.5

Holdings by region

  • 33.01% China
  • 14.83% Taiwan
  • 12.11% Korea
  • 9.45% India
  • 8% South Africa
  • 6.36% Thailand
  • 6.11% Brazil
  • 5.62% Mexico
  • 2.69% Others
  • 1.82% Indonesia

Holdings by sector

  • 90.39% Miscellaneous
  • 8.41% Others
  • 1.2% Water

Holdings by asset type

  • 33.01% Chinese Equities
  • 14.83% Taiwanese Equities
  • 12.11% South Korean Equities
  • 9.45% Indian Equities
  • 8% South African Equities
  • 6.36% Thai Equities
  • 6.11% Brazilian Equities
  • 5.62% Mexican Equities
  • 2.69% International Equities
  • 1.82% Indonesian Equities

Individual holdings

  • 4.94% NASPERS LTD
  • 4.15% PING AN INSURANCE(GR)CO OF CHINA
  • 3.73% SAMSUNG ELECTRONICS CO
  • 3.62% INDUSTRIAL & COMMERCIAL BANK
  • 3.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.41% ALIBABA GROUP HLDG LTD
  • 3.13% BANK OF CHINA LTD
  • 3.05% CHINA CONSTRUCTION BANK
  • 2.97% TENCENT HLDGS LIMITED
  • 2.96% KASIKORNBANK