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

34.78 %

1 Year rank in sector

109/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 18.2 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.96%
  • Korea
    16.32%
  • Taiwan
    13.46%
  • India
    10.1%
  • South Africa
    9.78%
  • Miscellaneous
    85.67%
  • Others
    13.4%
  • Water
    0.93%
  • Chinese Equities
    30.96%
  • South Korean Equities
    16.32%
  • Taiwanese Equities
    13.46%
  • Indian Equities
    10.1%
  • South African Equities
    9.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.52 %16.93 %34.78 %28.82 %28.75 %
Sector6.46 %12.68 %30.18 %26.16 %21.59 %
Rank within sector14 / 27663 / 272109 / 257138 / 20696 / 164
Quartile th1 st1 st2 nd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund6.43 %28.83 %8.16 %-13.08 %0.6 %
Sector4.57 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector27 / 276131 / 257144 / 232122 / 20681 / 188
Quartile th1 st3 rd3 rd3 rd2 nd

Risk statistics

Alpha-0.29
Beta1.03
Sharpe0.22
Volatility14.07
Tracking error3.78
Information ratio-0.05
R-Squared0.93

Price movement

52 week high101.6
52 week low75.69
Current bid price0
Current offer price0
Current mid price101.6

Holdings by region

  • 30.96% China
  • 16.32% Korea
  • 13.46% Taiwan
  • 10.1% India
  • 9.78% South Africa
  • 5.1% Brazil
  • 4.92% Thailand
  • 4.27% Mexico
  • 2.96% Others
  • 2.13% Cayman Islands

Holdings by sector

  • 85.67% Miscellaneous
  • 13.4% Others
  • 0.93% Water

Holdings by asset type

  • 30.96% Chinese Equities
  • 16.32% South Korean Equities
  • 13.46% Taiwanese Equities
  • 10.1% Indian Equities
  • 9.78% South African Equities
  • 5.1% Brazilian Equities
  • 4.92% Thai Equities
  • 4.27% Mexican Equities
  • 2.96% International Equities
  • 2.13% American Emerging Equities

Individual holdings

  • 5.82% NASPERS LTD
  • 5.23% TENCENT HLDGS LIMITED
  • 4.64% SAMSUNG ELECTRONICS CO
  • 4.04% ALIBABA GROUP HLDG LTD
  • 3.58% INDUSTRIAL & COMMERCIAL BANK
  • 3.38% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.09% CHINA CONSTRUCTION BANK
  • 3.09% KASIKORNBANK
  • 3.01% PING AN INSURANCE(GR)CO OF CHINA
  • 2.72% LG HOUSE & HEALTHCARE KRW5000