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

28.99 %

1 Year rank in sector

58/483

Sector

FO Equity - International

Yield
-
Fund size

£ 264.2 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    62.51%
  • Japan
    8.2%
  • Others
    6.65%
  • France
    6%
  • UK
    4.36%
  • Information Technology
    34.23%
  • Financial Services
    15.65%
  • Health Care
    15%
  • Consumer Discretionary
    9.77%
  • Consumer Staples
    8.17%
  • US Equities
    62.51%
  • Japanese Equities
    8.2%
  • International Equities
    6.65%
  • French Equities
    6%
  • UK Equities
    4.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.82 %18.34 %28.99 %0 %0 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector133 / 5017 / 49758 / 483 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund5.48 %23.08 %-9.99 %0 %0 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector26 / 499119 / 482437 / 438 / /
Quartile th1 st1 st4 th th th

Price movement

52 week high112.57
52 week low89.76
Current bid price0
Current offer price0
Current mid price112.57

Holdings by region

  • 62.51% USA
  • 8.2% Japan
  • 6.65% Others
  • 6% France
  • 4.36% UK
  • 3.79% China
  • 3.52% Netherlands
  • 2.67% Germany
  • 2.31% Denmark

Holdings by sector

  • 34.23% Information Technology
  • 15.65% Financial Services
  • 15% Health Care
  • 9.77% Consumer Discretionary
  • 8.17% Consumer Staples
  • 6.42% Energy
  • 6.03% Industrials
  • 3.4% Materials
  • 2.17% Utilities
  • -0.85% Others

Holdings by asset type

  • 62.51% US Equities
  • 8.2% Japanese Equities
  • 6.65% International Equities
  • 6% French Equities
  • 4.36% UK Equities
  • 3.79% Chinese Equities
  • 3.52% Dutch Equities
  • 2.67% German Equities
  • 2.31% Danish Equities

Individual holdings

  • 6.08% FACEBOOK INC
  • 3.51% ALPHABET INC
  • 2.95% AMAZON.COM INC
  • 2.93% MICROSOFT CORP
  • 2.63% JPMORGAN CHASE & CO
  • 2.48% ROYAL DUTCH SHELL
  • 2.37% BOEING CO
  • 2.33% RECKITT BENCKISER GROUP PLC
  • 2.21% HOME DEPOT INC
  • 2.19% MASTERCARD INC