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

12.28 %

1 Year rank in sector

334/486

Sector

FO Equity - International

Yield
-
Fund size

£ 1.2 b

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.21%
  • Japan
    14.35%
  • UK
    11.89%
  • China
    7.31%
  • Others
    6.94%
  • Others
    30.98%
  • Pharmaceuticals
    13.05%
  • Banks
    9.5%
  • Electronics
    8.91%
  • Telecommunications
    8.04%
  • US Equities
    44.21%
  • Japanese Equities
    14.35%
  • UK Equities
    11.89%
  • Chinese Equities
    7.31%
  • International Equities
    6.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.75 %4.08 %12.28 %23.96 %0 %
Sector1.21 %5.57 %15.5 %28.61 %61.4 %
Rank within sector365 / 503333 / 499334 / 486275 / 388 /
Quartile th3 rd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund11.57 %8.41 %-0.23 %0 %0 %
Sector15.44 %7.94 %0.71 %5.96 %21.26 %
Rank within sector325 / 488166 / 444249 / 392 / /
Quartile th3 rd2 nd3 rd th th

Risk statistics

Alpha1.01
Beta0.68
Sharpe0.36
Volatility7.09
Tracking error4.68
Information ratio-0.27
R-Squared0.75

Price movement

52 week high129.88
52 week low115.47
Current bid price0
Current offer price0
Current mid price129.88

Holdings by region

  • 44.21% USA
  • 14.35% Japan
  • 11.89% UK
  • 7.31% China
  • 6.94% Others
  • 3.86% Taiwan
  • 3.21% France
  • 3.2% Hong Kong
  • 2.94% Switzerland
  • 2.1% Singapore

Holdings by sector

  • 30.98% Others
  • 13.05% Pharmaceuticals
  • 9.5% Banks
  • 8.91% Electronics
  • 8.04% Telecommunications
  • 7.28% Oil & Gas
  • 5.97% Real Estate
  • 5.75% Financials
  • 5.73% Utilities
  • 4.8% Food, Beverages and Tobacco

Holdings by asset type

  • 44.21% US Equities
  • 14.35% Japanese Equities
  • 11.89% UK Equities
  • 7.31% Chinese Equities
  • 6.94% International Equities
  • 3.86% Taiwanese Equities
  • 3.21% French Equities
  • 3.2% Hong Kong Equities
  • 2.94% Swiss Equities
  • 2.1% Singapore Equities

Individual holdings

  • 2.88% INTEL CORP
  • 2.66% LYONDELLBASELL INDUSTRIES NV
  • 2.64% BP
  • 2.64% CANON INC
  • 2.6% CISCO SYSTEMS INC
  • 2.6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.58% EXXON MOBIL CORP
  • 2.56% PAYCHEX INC
  • 2.54% DUKE ENERGY CORP
  • 2.54% SOUTHERN CO