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

7.49 %

1 Year rank in sector

391/471

Sector

FO Equity - International

Yield
-
Fund size

£ 1.2 b

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.52%
  • Japan
    12.23%
  • Others
    10.18%
  • UK
    8.96%
  • China
    6.97%
  • Others
    33.08%
  • Pharmaceuticals
    14.45%
  • Banks
    11.09%
  • Electronics
    9.01%
  • Telecommunications
    8.99%
  • US Equities
    44.52%
  • Japanese Equities
    12.23%
  • International Equities
    10.18%
  • UK Equities
    8.96%
  • Chinese Equities
    6.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.13 %5.92 %7.97 %14.98 %0 %
Sector0.5 %7.73 %14.31 %20.8 %65.43 %
Rank within sector371 / 502327 / 491391 / 471266 / 379 /
Quartile th3 rd3 rd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund6.86 %8.41 %-0.23 %0 %0 %
Sector10.25 %7.94 %0.71 %5.96 %21.26 %
Rank within sector342 / 489174 / 448251 / 399 / /
Quartile th3 rd2 nd3 rd th th

Risk statistics

Alpha0.77
Beta0.68
Sharpe0.2
Volatility7.16
Tracking error4.69
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 price124.4

Holdings by region

  • 44.52% USA
  • 12.23% Japan
  • 10.18% Others
  • 8.96% UK
  • 6.97% China
  • 4.75% France
  • 4.55% Taiwan
  • 3.34% Hong Kong
  • 2.45% Finland
  • 2.06% Singapore

Holdings by sector

  • 33.08% Others
  • 14.45% Pharmaceuticals
  • 11.09% Banks
  • 9.01% Electronics
  • 8.99% Telecommunications
  • 8.06% Food, Beverages and Tobacco
  • 5.52% Utilities
  • 4.99% Real Estate
  • 4.8% Oil & Gas

Holdings by asset type

  • 44.52% US Equities
  • 12.23% Japanese Equities
  • 10.18% International Equities
  • 8.96% UK Equities
  • 6.97% Chinese Equities
  • 4.75% French Equities
  • 4.55% Taiwanese Equities
  • 3.34% Hong Kong Equities
  • 2.45% Finnish Equities
  • 2.06% Singapore Equities

Individual holdings

  • 2.68% HON HAI PRECISION INDUSTRY
  • 2.53% WAL-MART STORES INC
  • 2.52% PFIZER INC
  • 2.51% TAKEDA PHARMACEUTICAL CO
  • 2.49% JOHNSON & JOHNSON
  • 2.49% SANOFI
  • 2.48% COCA-COLA CO
  • 2.48% GLAXOSMITHKLINE
  • 2.46% PROCTER & GAMBLE CO
  • 2.45% EXXON MOBIL CORP