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

14.9 %

1 Year rank in sector

255/476

Sector

FO Equity - International

Yield
-
Fund size

£ 193.3 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.48%
  • France
    8.72%
  • China
    6.34%
  • Japan
    5.77%
  • Netherlands
    5.5%
  • Information Technology
    37.39%
  • Financial Services
    14.59%
  • Health Care
    13.6%
  • Consumer Discretionary
    8.88%
  • Consumer Staples
    8.5%
  • US Equities
    57.48%
  • French Equities
    8.72%
  • Chinese Equities
    6.34%
  • Japanese Equities
    5.77%
  • Dutch Equities
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.01 %14.68 %15.51 %0 %0 %
Sector2.7 %8.1 %16.17 %29.26 %62.69 %
Rank within sector113 / 50436 / 497255 / 476 / /
Quartile th1 st1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund17.89 %-9.99 %0 %0 %0 %
Sector13.69 %7.94 %0.71 %5.96 %21.26 %
Rank within sector152 / 488441 / 443 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high103.21
52 week low87.51
Current bid price0
Current offer price0
Current mid price103.21

Holdings by region

  • 57.48% USA
  • 8.72% France
  • 6.34% China
  • 5.77% Japan
  • 5.5% Netherlands
  • 4.7% UK
  • 4.67% Germany
  • 3.16% Denmark
  • 2.52% Sweden
  • 1.13% Others

Holdings by sector

  • 37.39% Information Technology
  • 14.59% Financial Services
  • 13.6% Health Care
  • 8.88% Consumer Discretionary
  • 8.5% Consumer Staples
  • 5.61% Energy
  • 4.58% Industrials
  • 4% Materials
  • 2.56% Utilities
  • 0.28% Others

Holdings by asset type

  • 57.48% US Equities
  • 8.72% French Equities
  • 6.34% Chinese Equities
  • 5.77% Japanese Equities
  • 5.5% Dutch Equities
  • 4.7% UK Equities
  • 4.67% German Equities
  • 3.16% Danish Equities
  • 2.52% Swedish Equities
  • 1.13% International Equities

Individual holdings

  • 6.23% FACEBOOK INC
  • 5.32% ALPHABET INC. CLASS A
  • 3.65% PERNOD-RICARD
  • 3.64% MICROSOFT CORP
  • 3.47% JPMORGAN CHASE & CO
  • 3.38% ALIBABA GROUP HLDG LTD
  • 3.15% TOTAL SA
  • 3.04% SAMPO CORP
  • 2.83% BOEING CO
  • 2.8% UNITEDHEALTH GROUP INC