Fact sheet: UBS (L)EqSCVGbInc$

Fund information

Fund name
UBS (Lux) Equity SICAV - Global Income (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Patrick Zimmermann
since 25/02/2014
Ian Paczek
since 30/06/2014
Fund objective
This Subfund has a global investment focus and predominantly invests in equities orother equity shares in small, medium and large-cap companies in developed countriesand emerging markets.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

12.04 %

1 Year rank in sector

311/482

Sector

FO Equity - International

Yield
-
Fund size

£ 1.3 b

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.17%
  • Japan
    15.24%
  • UK
    11.51%
  • Others
    8.18%
  • China
    6.58%
  • Others
    31.84%
  • Pharmaceuticals
    11.54%
  • Banks
    9.28%
  • Oil & Gas
    8.94%
  • Telecommunications
    7.95%
  • US Equities
    44.17%
  • Japanese Equities
    15.24%
  • UK Equities
    11.51%
  • International Equities
    8.18%
  • Chinese Equities
    6.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.14 %5.69 %12.04 %22.38 %0 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector438 / 501374 / 497311 / 482325 / 389 /
Quartile th4 th4 th3 rd4 th th

Calendar performance

YTD-20182017201620152014
Fund0.77 %12.21 %8.41 %-0.23 %0 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector462 / 499322 / 482163 / 438245 / 388 /
Quartile th4 th3 rd2 nd3 rd th

Risk statistics

Alpha1.17
Beta0.67
Sharpe0.45
Volatility7.05
Tracking error4.68
Information ratio-0.29
R-Squared0.75

Price movement

52 week high132.11
52 week low116.63
Current bid price0
Current offer price0
Current mid price131.63

Holdings by region

  • 44.17% USA
  • 15.24% Japan
  • 11.51% UK
  • 8.18% Others
  • 6.58% China
  • 3.46% Hong Kong
  • 3.14% France
  • 2.9% Taiwan
  • 2.42% Switzerland
  • 2.39% Finland

Holdings by sector

  • 31.84% Others
  • 11.54% Pharmaceuticals
  • 9.28% Banks
  • 8.94% Oil & Gas
  • 7.95% Telecommunications
  • 7.8% Electronics
  • 6.72% Real Estate
  • 5.88% Financials
  • 5.14% Utilities
  • 4.91% Food, Beverages and Tobacco

Holdings by asset type

  • 44.17% US Equities
  • 15.24% Japanese Equities
  • 11.51% UK Equities
  • 8.18% International Equities
  • 6.58% Chinese Equities
  • 3.46% Hong Kong Equities
  • 3.14% French Equities
  • 2.9% Taiwanese Equities
  • 2.42% Swiss Equities
  • 2.39% Finnish Equities

Individual holdings

  • 2.67% BP
  • 2.62% ASTRAZENECA PLC
  • 2.55% LYONDELLBASELL INDUSTRIES NV
  • 2.55% NISSAN MOTOR CO
  • 2.54% HSBC HLDGS
  • 2.52% PROCTER & GAMBLE CO
  • 2.51% INTEL CORP
  • 2.5% AT&T INC
  • 2.5% EXXON MOBIL CORP
  • 2.48% CHINA CONSTRUCTION BANK