Fact sheet: UBS (L)EqSIC-USAOpp$

Fund information

Fund name
UBS (Lux) Equity SICAV - US Opportunity (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Thomas Digenan
since 01/08/2015
Ian McIntosh
since 01/08/2015
Fund objective
Very active fund management based on a concentrated equity portfolio that invests in selected US companies.Compelling active security selection.Small and mid cap equities added to the portfolio.Market exposure may also deviate from that of the reference index to take account of market valuation.
Benchmark
MSCI USA
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.37 %

1 Year rank in sector

77/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 209.7 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Others
    31.13%
  • Banks
    12.99%
  • Electronics
    9.89%
  • Internet
    9.37%
  • Pharmaceuticals
    8.84%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.85 %7.74 %20.37 %35.37 %79.7 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector156 / 216130 / 21277 / 20588 / 17475 / 145
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund15.84 %8.75 %-4.6 %13.11 %30.47 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector64 / 208104 / 193138 / 17756 / 16596 / 147
Quartile th2 nd3 rd4 th2 nd3 rd

Risk statistics

Alpha0.32
Beta1.1
Sharpe0.4
Volatility12.58
Tracking error4.78
Information ratio0.18
R-Squared0.86

Price movement

52 week high322.68
52 week low257.44
Current bid price0
Current offer price0
Current mid price320.67

Holdings by region

  • 100% USA

Holdings by sector

  • 31.13% Others
  • 12.99% Banks
  • 9.89% Electronics
  • 9.37% Internet
  • 8.84% Pharmaceuticals
  • 8.49% Financials
  • 5.39% Insurance
  • 5.14% Retail
  • 4.69% Oil & Gas
  • 4.09% Biotechnology/Medical

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3.72% PHILIP MORRIS INTERNATIONAL INC
  • 3.6% JPMORGAN CHASE & CO
  • 3.21% MARSH & MCLENNAN COS INC
  • 2.99% FACEBOOK INC
  • 2.83% AMAZON.COM INC
  • 2.65% WELLS FARGO & CO
  • 2.47% SIMON PROPERTY GROUP INC
  • 2.41% SYNCHRONY FINANCIAL
  • 2.3% AMERICAN EXPRESS CO
  • 2.3% VISA INC