Fact sheet: UBS (L)EqSCVGbHiDiv$

Fund information

Fund name
UBS (Lux) Equity SICAV - Global High Dividend (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Urs Räbsamen
since 07/10/2015
Fund objective
This actively managed equity fund invests in companies from across the globe that offer a high dividend yield. The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends. The portfolio offers high diversification with low single stock weightings and diversified country and sector allocations. UBS High Dividend Funds have typical equity risk characteristics and are designed for risk tolerant investors who are willing to bear the risk and volatility of equity investments. The strategy is based on a quantitative model.
Benchmark
MSCI AC World
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

10.31 %

1 Year rank in sector

330/471

Sector

FO Equity - International

Yield
-
Fund size

£ 774.7 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.1%
  • Japan
    10%
  • Others
    8%
  • France
    7%
  • UK
    6.9%
  • Others
    36%
  • Pharmaceuticals
    11.09%
  • Banks
    8.9%
  • Telecommunications
    7.97%
  • Utilities
    7.08%
  • US Equities
    44.1%
  • Japanese Equities
    10%
  • International Equities
    8%
  • French Equities
    7%
  • UK Equities
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.02 %3.46 %10.31 %19.4 %55.47 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector187 / 502288 / 492330 / 471213 / 374170 / 286
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.28 %10.63 %0.53 %7.07 %20.23 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector315 / 485125 / 441221 / 391159 / 345196 / 302
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha0.42
Beta0.82
Sharpe0.23
Volatility8.23
Tracking error3.89
Information ratio-0.17
R-Squared0.83

Price movement

52 week high166
52 week low146.7
Current bid price0
Current offer price0
Current mid price165.86

Holdings by region

  • 44.1% USA
  • 10% Japan
  • 8% Others
  • 7% France
  • 6.9% UK
  • 6% China
  • 5.1% Germany
  • 4.9% Switzerland
  • 4% Canada
  • 4% Spain

Holdings by sector

  • 36% Others
  • 11.09% Pharmaceuticals
  • 8.9% Banks
  • 7.97% Telecommunications
  • 7.08% Utilities
  • 7.03% Electronics
  • 6.86% Insurance
  • 5.03% Real Estate
  • 5.02% Automotive
  • 5.01% Oil & Gas

Holdings by asset type

  • 44.1% US Equities
  • 10% Japanese Equities
  • 8% International Equities
  • 7% French Equities
  • 6.9% UK Equities
  • 6% Chinese Equities
  • 5.1% German Equities
  • 4.9% Swiss Equities
  • 4% Canadian Equities
  • 4% Spanish Equities

Individual holdings

  • 1.06% LYONDELLBASELL INDUSTRIES NV
  • 1.05% ACCENTURE PLC
  • 1.05% AMBEV SA
  • 1.05% IBERDROLA SA
  • 1.04% KDDI CORP
  • 1.04% PFIZER INC
  • 1.04% PROCTER & GAMBLE CO
  • 1.03% DUKE ENERGY CORP
  • 1.03% SCHNEIDER ELECTRIC SE
  • 1.03% SUN HUNG KAI PROPERTIES LTD