Fact sheet: UBS (L)EqSC-SolCnBr$

Fund information

Fund name
UBS (Lux) Equity SICAV - Solid Consumer Brands (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Frank Manduca
since 29/10/2013
Fund objective
This actively managed and concentrated equity fund invests in brand companies from across the globe that sell well-known consumer goods and have solid business models. These companies focus on the quality of their products and on innovation and generally have strong pricing power. This can lead to brand consistency, more stable returns and an indirect inflation hedge. The fund aims for a defensive equity character with more stable and less volatile returns than the broader equity market. The fund does not invest into tobacco companies.
Benchmark
MSCI World Developed Net Total Return Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

12.82 %

1 Year rank in sector

22/45

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 66.6 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.9%
  • Switzerland
    26.1%
  • Germany
    10.1%
  • Netherlands
    9.4%
  • France
    7.6%
  • Consumer Staples
    54.32%
  • Industrials
    12.93%
  • Consumer Discretionary
    12.28%
  • Health Care
    7.59%
  • Information Technology
    5.9%
  • US Equities
    35.9%
  • Swiss Equities
    26.1%
  • German Equities
    10.1%
  • Dutch Equities
    9.4%
  • French Equities
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.24 %10.75 %12.17 %30.35 %0 %
Sector-0.01 %9.49 %11.26 %17.01 %48.44 %
Rank within sector30 / 4820 / 4822 / 459 / 38 /
Quartile th3 rd2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund13.05 %2.75 %5.37 %9.41 %0 %
Sector12.12 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector22 / 4727 / 419 / 4018 / 35 /
Quartile th2 nd3 rd1 st3 rd th

Risk statistics

Alpha4.38
Beta0.82
Sharpe0.49
Volatility10.42
Tracking error7.56
Information ratio0.43
R-Squared0.5

Price movement

52 week high158.29
52 week low130.71
Current bid price0
Current offer price0
Current mid price155.33

Holdings by region

  • 35.9% USA
  • 26.1% Switzerland
  • 10.1% Germany
  • 9.4% Netherlands
  • 7.6% France
  • 4% Belgium
  • 3.7% UK
  • 3.3% Japan
  • -0.1% Others

Holdings by sector

  • 54.32% Consumer Staples
  • 12.93% Industrials
  • 12.28% Consumer Discretionary
  • 7.59% Health Care
  • 5.9% Information Technology
  • 4.31% Materials
  • 2.68% Money Market

Holdings by asset type

  • 35.9% US Equities
  • 26.1% Swiss Equities
  • 10.1% German Equities
  • 9.4% Dutch Equities
  • 7.6% French Equities
  • 4% Belgian Equities
  • 3.7% UK Equities
  • 3.3% Japanese Equities
  • -0.1% International Equities

Individual holdings

  • 9.89% NESTLE SA
  • 9.13% UNILEVER NV
  • 7.14% COLGATE-PALMOLIVE CO
  • 5.89% MICROSOFT CORP
  • 5.37% BEIERSDORF AG
  • 4.8% GEBERIT AG
  • 4.45% DEUTSCHE POST AG
  • 4.43% KERING SA
  • 4.43% NOVARTIS AG
  • 4.31% GIVAUDAN SA