Fact sheet: UBS (L)EqSIC-Russia$

Fund information

Fund name
UBS (Lux) Equity SICAV - Russia (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Gabriel Csendes
since 21/05/2011
Urs Antonioli
since 07/04/2006
Fund objective
Actively managed equity portfolio that invests in Russian shares. The fund is diversified across various sectors. Investment decisions are based on a disciplined investment philosophy and fundamental research.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

21.75 %

1 Year rank in sector

36/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 162.2 m

FE Risk score

178

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    96.75%
  • Netherlands
    1.54%
  • International
    1.33%
  • USA
    0.38%
  • Energy
    29.81%
  • Banks
    18.18%
  • Materials
    14.84%
  • Consumer Discretionary
    14.67%
  • Cyclical Goods
    8.52%
  • Russian Equities
    96.75%
  • Dutch Equities
    1.54%
  • International Equities
    1.33%
  • US Equities
    0.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.07 %13 %21.75 %29.25 %-1.15 %
Sector2.1 %9.15 %19.33 %45.14 %68.82 %
Rank within sector30 / 9817 / 9736 / 9774 / 8975 / 83
Quartile th2 nd1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.31 %50.3 %4.5 %-42.83 %2.17 %
Sector15 %9.63 %9.17 %1.69 %17.53 %
Rank within sector85 / 9710 / 9773 / 9379 / 8674 / 84
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-3.89
Beta1.3
Sharpe0.17
Volatility24.5
Tracking error19.5
Information ratio-0.15
R-Squared0.37

Price movement

52 week high109.31
52 week low84.5
Current bid price0
Current offer price0
Current mid price108.92

Holdings by region

  • 96.75% Russia
  • 1.54% Netherlands
  • 1.33% International
  • 0.38% USA

Holdings by sector

  • 29.81% Energy
  • 18.18% Banks
  • 14.84% Materials
  • 14.67% Consumer Discretionary
  • 8.52% Cyclical Goods
  • 6.96% Telecommunications
  • 4.92% Utilities
  • 1.72% Money Market
  • 0.38% Information Technology

Holdings by asset type

  • 96.75% Russian Equities
  • 1.54% Dutch Equities
  • 1.33% International Equities
  • 0.38% US Equities

Individual holdings

  • 9.57% LUKOIL PJSC
  • 7.78% SBERBANK OF RUSSIA
  • 6.86% X5 RETAIL GROUP N.V
  • 5.26% MAGNIT PJSC
  • 4.58% ROSNEFT OIL CO
  • 4.47% MAIL.RU GROUP LTD
  • 4.45% ALROSA ZAO
  • 4.07% TATNEFT PJSC
  • 4.06% YANDEX NV
  • 3.92% MOSCOW EXCHANGE MICEX OJSC