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(s)
Jeremy Leung
since 01/07/2015
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

23.4 %

1 Year rank in sector

59/488

Sector

FO Equity - International

Yield
-
Fund size

£ 320.0 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.6%
  • Japan
    9.64%
  • France
    6.78%
  • China
    5.13%
  • UK
    4.14%
  • Information Technology
    34.08%
  • Financial Services
    15.14%
  • Health Care
    13.71%
  • Consumer Discretionary
    9.24%
  • Consumer Staples
    8.18%
  • US Equities
    60.6%
  • Japanese Equities
    9.64%
  • French Equities
    6.78%
  • Chinese Equities
    5.13%
  • UK Equities
    4.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %12.59 %23.97 %0 %0 %
Sector1.64 %5.44 %15.38 %28.79 %62.25 %
Rank within sector416 / 50412 / 50059 / 488 / /
Quartile th4 th1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund22.49 %-9.99 %0 %0 %0 %
Sector15.6 %7.94 %0.71 %5.96 %21.26 %
Rank within sector97 / 489442 / 444 / / /
Quartile th1 st4 th th th th

Price movement

52 week high108.66
52 week low89.39
Current bid price0
Current offer price0
Current mid price106.54

Holdings by region

  • 60.6% USA
  • 9.64% Japan
  • 6.78% France
  • 5.13% China
  • 4.14% UK
  • 3.49% Germany
  • 3.3% Netherlands
  • 3.09% Others
  • 2.23% Denmark
  • 1.61% Hong Kong

Holdings by sector

  • 34.08% Information Technology
  • 15.14% Financial Services
  • 13.71% Health Care
  • 9.24% Consumer Discretionary
  • 8.18% Consumer Staples
  • 6.61% Energy
  • 6.49% Industrials
  • 3.88% Materials
  • 2.3% Utilities
  • 0.38% Others

Holdings by asset type

  • 60.6% US Equities
  • 9.64% Japanese Equities
  • 6.78% French Equities
  • 5.13% Chinese Equities
  • 4.14% UK Equities
  • 3.49% German Equities
  • 3.3% Dutch Equities
  • 3.09% International Equities
  • 2.23% Danish Equities
  • 1.61% Hong Kong Equities

Individual holdings

  • 5.8% FACEBOOK INC
  • 3% ALPHABET INC
  • 2.9% AMAZON.COM INC
  • 2.6% JPMORGAN CHASE & CO
  • 2.6% MICROSOFT CORP
  • 2.4% ROYAL DUTCH SHELL
  • 2.3% UNITEDHEALTH GROUP INC
  • 2.2% BOEING CO
  • 2.2% HONEYWELL INTERNATIONAL INC
  • 2.2% RECKITT BENCKISER GROUP PLC