Fact sheet: UBS (L)EqSCVGbOppUnc$

Fund information

Fund name
UBS (Lux) Equity SICAV - Global Opportunity Unconstrained (USD) P-4% Mdist
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Maximilian Anderl
since 24/09/2015
Fund objective
Actively managed equity fund that invests globally in high conviction companies. Small and mid cap equities can be incorporated into the portfolio. The fund can use a variety of investment strategies, which allow the management team to take advantage of declining stock prices through short selling. The strategy takes an unconstrained approach, therefore can differ widely from the benchmark. The fund seeks the best opportunities in the market based on fundamental, quantitative and qualitative information sources
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

7.35 %

1 Year rank in sector

421/471

Sector

FO Equity - International

Yield
-
Fund size

£ 177.0 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.9%
  • France
    8.84%
  • UK
    8.08%
  • Netherlands
    5.6%
  • Germany
    5.51%
  • Information Technology
    36.62%
  • Health Care
    14.2%
  • Financial Services
    13.73%
  • Consumer Staples
    11.38%
  • Consumer Discretionary
    10.6%
  • US Equities
    57.9%
  • French Equities
    8.84%
  • UK Equities
    8.08%
  • Dutch Equities
    5.6%
  • German Equities
    5.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.7 %9.04 %7.35 %0 %0 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector204 / 502119 / 492421 / 471 / /
Quartile th2 nd1 st4 th th th

Calendar performance

YTD-20172016201520142013
Fund13.62 %-9.99 %0 %0 %0 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector187 / 485439 / 441 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high99.79
52 week low87.51
Current bid price0
Current offer price0
Current mid price99.79

Holdings by region

  • 57.9% USA
  • 8.84% France
  • 8.08% UK
  • 5.6% Netherlands
  • 5.51% Germany
  • 5.48% China
  • 3.77% Denmark
  • 2.48% Japan
  • 2.43% Sweden
  • -0.09% Others

Holdings by sector

  • 36.62% Information Technology
  • 14.2% Health Care
  • 13.73% Financial Services
  • 11.38% Consumer Staples
  • 10.6% Consumer Discretionary
  • 5.28% Energy
  • 3.34% Materials
  • 3.15% Real Estate
  • 1.51% Utilities
  • 0.19% Others

Holdings by asset type

  • 57.9% US Equities
  • 8.84% French Equities
  • 8.08% UK Equities
  • 5.6% Dutch Equities
  • 5.51% German Equities
  • 5.48% Chinese Equities
  • 3.77% Danish Equities
  • 2.48% Japanese Equities
  • 2.43% Swedish Equities
  • -0.09% International Equities

Individual holdings

  • 6.23% FACEBOOK INC
  • 5.32% ALPHABET INC. CLASS A
  • 3.65% PERNOD-RICARD
  • 3.64% MICROSOFT CORP
  • 3.47% TOTAL SA
  • 3.38% MASTERCARD INC
  • 3.15% DEUTSCHE WOHNEN SE
  • 3.04% UNITEDHEALTH GROUP INC
  • 2.83% RECKITT BENCKISER GROUP PLC
  • 2.8% SAP SE