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
Patrick Zimmermann
since 25/02/2014
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

10.4 %

1 Year rank in sector

360/471

Sector

FO Equity - International

Yield
-
Fund size

£ 1.2 b

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.14%
  • Japan
    13.46%
  • UK
    9.92%
  • Others
    7.21%
  • China
    7.16%
  • Others
    33.97%
  • Pharmaceuticals
    13.59%
  • Banks
    11.98%
  • Electronics
    8.71%
  • Telecommunications
    7.72%
  • US Equities
    44.14%
  • Japanese Equities
    13.46%
  • UK Equities
    9.92%
  • International Equities
    7.21%
  • Chinese Equities
    7.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.73 %3.44 %10.16 %16.38 %0 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector304 / 502274 / 492360 / 471252 / 374 /
Quartile th3 rd3 rd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund8.4 %8.41 %-0.23 %0 %0 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector293 / 485167 / 441247 / 391 / /
Quartile th3 rd2 nd3 rd th th

Risk statistics

Alpha0.79
Beta0.68
Sharpe0.2
Volatility7.15
Tracking error4.71
Information ratio-0.23
R-Squared0.75

Price movement

52 week high126.24
52 week low111.25
Current bid price0
Current offer price0
Current mid price126.19

Holdings by region

  • 44.14% USA
  • 13.46% Japan
  • 9.92% UK
  • 7.21% Others
  • 7.16% China
  • 4.45% Taiwan
  • 3.86% France
  • 3.5% Hong Kong
  • 3.35% Switzerland
  • 2.95% Singapore

Holdings by sector

  • 33.97% Others
  • 13.59% Pharmaceuticals
  • 11.98% Banks
  • 8.71% Electronics
  • 7.72% Telecommunications
  • 5.75% Insurance
  • 5.33% Utilities
  • 5% Food, Beverages and Tobacco
  • 4.26% Real Estate
  • 3.69% Building Materials & Merchants

Holdings by asset type

  • 44.14% US Equities
  • 13.46% Japanese Equities
  • 9.92% UK Equities
  • 7.21% International Equities
  • 7.16% Chinese Equities
  • 4.45% Taiwanese Equities
  • 3.86% French Equities
  • 3.5% Hong Kong Equities
  • 3.35% Swiss Equities
  • 2.95% Singapore Equities

Individual holdings

  • 2.61% INDUSTRIAL & COM BK CHINA
  • 2.59% CISCO SYSTEMS INC
  • 2.56% CHINA CONSTRUCTION BANK
  • 2.54% PFIZER INC
  • 2.53% PAYCHEX INC
  • 2.5% HSBC HLDGS
  • 2.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.49% SOUTHERN CO
  • 2.47% ALTRIA GROUP INC
  • 2.47% JAPAN TOBACCO INC