Fact sheet: UBS (L)EqSIC-USAEnhcd$

Fund information

Fund name
UBS (Lux) Equity SICAV - USA Enhanced (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Masafumi Sasai
since 16/01/2017
Jeremy E. Raccio
since 12/05/2011
Fund objective
Actively managed equity portfolio that invests in US companies.Application of a quantitative approach based primarily on fundamental factors to exploit market anomalies and avoid cluster risks. The degree of relevance the model accords to each of the above factors is adapted continually in line with market conditions.
Benchmark
MSCI USA
Investment style
None
Investment method
Shares

Quick stats

1 Year return

20.38 %

1 Year rank in sector

76/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.1 b

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.29%
  • Ireland
    0.83%
  • Panama
    0.68%
  • Germany
    0.21%
  • Others
    -0%
  • Others
    40.04%
  • Internet
    8.64%
  • Pharmaceuticals
    8.39%
  • Financials
    7.53%
  • Banks
    7.04%
  • US Equities
    98.29%
  • Irish Equities
    0.83%
  • American Emerging Equities
    0.68%
  • German Equities
    0.21%
  • International Equities
    -0%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.52 %9.81 %20.38 %36.04 %79.99 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector85 / 21677 / 21276 / 20587 / 17472 / 145
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.6 %7.96 %-0.6 %12.21 %31.12 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector84 / 208118 / 19392 / 17766 / 16590 / 147
Quartile th2 nd3 rd3 rd2 nd3 rd

Risk statistics

Alpha1.32
Beta0.89
Sharpe0.46
Volatility10.22
Tracking error4.01
Information ratio0.13
R-Squared0.86

Price movement

52 week high216.55
52 week low174.25
Current bid price0
Current offer price0
Current mid price216.76

Holdings by region

  • 98.29% USA
  • 0.83% Ireland
  • 0.68% Panama
  • 0.21% Germany
  • -0% Others

Holdings by sector

  • 40.04% Others
  • 8.64% Internet
  • 8.39% Pharmaceuticals
  • 7.53% Financials
  • 7.04% Banks
  • 6.25% Hardware
  • 6.07% Insurance
  • 5.92% Retail
  • 5.14% Electronics
  • 4.98% Utilities

Holdings by asset type

  • 98.29% US Equities
  • 0.83% Irish Equities
  • 0.68% American Emerging Equities
  • 0.21% German Equities
  • -0% International Equities

Individual holdings

  • 4.1% APPLE INC
  • 2.35% JOHNSON & JOHNSON
  • 2.22% MICROSOFT CORP
  • 2.06% BANK OF AMERICA CORP
  • 1.95% AT&T INC
  • 1.9% PROCTER & GAMBLE CO
  • 1.86% PFIZER INC
  • 1.76% ALPHABET INC
  • 1.74% INTEL CORP
  • 1.65% JPMORGAN CHASE & CO