Fact sheet: UBS (L)EqSIC-Brazil$

Fund information

Fund name
UBS (Lux) Equity SICAV - Brazil (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Gabriel Csendes
since 20/06/2016
Urs Antonioli
since 20/06/2016
Fund objective
Actively managed equity portfolio that invests in Brazilian shares. The fund is diversified across various sectors. Investment decisions are based on a disciplined investment philosophy and fundamental research.
Benchmark
MSCI Brazil 10/40
Investment style
None
Investment method
Shares

Quick stats

1 Year return

15.88 %

1 Year rank in sector

17/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 184.0 m

FE Risk score

253

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    98.09%
  • International
    1.92%
  • Others
    -0%
  • Others
    23.17%
  • Banks
    21.71%
  • Financials
    11.49%
  • Oil & Gas
    9.72%
  • Mineral Extraction
    8.61%
  • Brazilian Equities
    98.09%
  • International Equities
    1.92%
  • Others
    -0%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %18.49 %15.88 %3.87 %-12.22 %
Sector-1.65 %11.55 %13.55 %-4.2 %-15.88 %
Rank within sector9 / 436 / 4317 / 4312 / 4123 / 38
Quartile th1 st1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund27.94 %62.97 %-39.32 %-17.57 %-19.03 %
Sector26.02 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector21 / 431 / 4336 / 4136 / 3934 / 38
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha5.66
Beta1.36
Sharpe-0.01
Volatility32.46
Tracking error11.52
Information ratio0.29
R-Squared0.93

Price movement

52 week high74.92
52 week low52.41
Current bid price0
Current offer price0
Current mid price73.77

Holdings by region

  • 98.09% Brazil
  • 1.92% International
  • -0% Others

Holdings by sector

  • 23.17% Others
  • 21.71% Banks
  • 11.49% Financials
  • 9.72% Oil & Gas
  • 8.61% Mineral Extraction
  • 6.45% Retail
  • 5.07% Consumer Goods
  • 4.85% Services
  • 4.54% Fishery, Agriculture & Forestry
  • 4.38% Telecommunications

Holdings by asset type

  • 98.09% Brazilian Equities
  • 1.92% International Equities
  • -0% Others

Individual holdings

  • 9.61% BANCO DO BRASIL
  • 9.47% BANCO BRADESCO SA
  • 5.2% PETROLEO BRASILEIRO SA PETROBRAS
  • 4.91% KROTON EDUCACIONAL SA
  • 4.63% PETROLEO BRASILEIRO SA PETROBRAS
  • 4.59% ITAUSA INVESTIMENTOS ITAU SA
  • 4.54% LOJAS AMERICANAS SA
  • 4.53% GERDAU SA PRF NPV
  • 4.52% ITAU UNIBANCO HLDG SA
  • 4.5% HYPERMARCAS SA