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)
Ian Paczek
since 30/06/2014
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

12.65 %

1 Year rank in sector

327/476

Sector

FO Equity - International

Yield
-
Fund size

£ 1.2 b

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.15%
  • Japan
    14.66%
  • UK
    12.25%
  • China
    7.37%
  • Others
    6.38%
  • Others
    33.76%
  • Pharmaceuticals
    13.06%
  • Banks
    10.71%
  • Telecommunications
    8.41%
  • Electronics
    7.69%
  • US Equities
    44.15%
  • Japanese Equities
    14.66%
  • UK Equities
    12.25%
  • Chinese Equities
    7.37%
  • International Equities
    6.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.29 %7.57 %12.65 %24.21 %0 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector235 / 503294 / 498327 / 476308 / 381 /
Quartile th2 nd3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund11.12 %8.41 %-0.23 %0 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector306 / 489165 / 444254 / 396 / /
Quartile th3 rd2 nd3 rd th th

Risk statistics

Alpha0.97
Beta0.67
Sharpe0.34
Volatility7.06
Tracking error4.71
Information ratio-0.28
R-Squared0.75

Price movement

52 week high129.2
52 week low111.25
Current bid price0
Current offer price0
Current mid price129.36

Holdings by region

  • 44.15% USA
  • 14.66% Japan
  • 12.25% UK
  • 7.37% China
  • 6.38% Others
  • 3.67% Taiwan
  • 3.29% France
  • 3.02% Switzerland
  • 2.95% Hong Kong
  • 2.27% Singapore

Holdings by sector

  • 33.76% Others
  • 13.06% Pharmaceuticals
  • 10.71% Banks
  • 8.41% Telecommunications
  • 7.69% Electronics
  • 6.6% Oil & Gas
  • 5.52% Utilities
  • 5.46% Insurance
  • 4.65% Food, Beverages and Tobacco
  • 4.13% Real Estate

Holdings by asset type

  • 44.15% US Equities
  • 14.66% Japanese Equities
  • 12.25% UK Equities
  • 7.37% Chinese Equities
  • 6.38% International Equities
  • 3.67% Taiwanese Equities
  • 3.29% French Equities
  • 3.02% Swiss Equities
  • 2.95% Hong Kong Equities
  • 2.27% Singapore Equities

Individual holdings

  • 2.66% AT&T INC
  • 2.62% BP
  • 2.59% INTEL CORP
  • 2.58% CISCO SYSTEMS INC
  • 2.55% EXXON MOBIL CORP
  • 2.51% HSBC HLDGS
  • 2.5% GLAXOSMITHKLINE
  • 2.5% ZURICH INSURANCE GROUP LTD
  • 2.48% SANOFI
  • 2.47% PFIZER INC