Fact sheet: UBS (L)EqSIC-USTotYld$

Fund information

Fund name
UBS (Lux) Equity SICAV - US Total Yield (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Urs Räbsamen
since 07/10/2015
Fund objective
UBS (Lux) Equity SICAV - US Total Yield (USD) is an open-end investment fund incorporated in Luxembourg. The Fund invests mainly in equities and other equity shares of companies domiciled or have their main business activities in the USA. The aim is to select companies with stable and above market average total yields.
Benchmark
MSCI USA
Investment style
None
Investment method
Shares

Quick stats

1 Year return

13.76 %

1 Year rank in sector

132/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.2 b

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    21.03%
  • Consumer Discretionary
    18.57%
  • Financials
    17.95%
  • Industrials
    14.91%
  • Consumer Staples
    11.8%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.08 %4.1 %13.76 %18.21 %0 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector117 / 218142 / 212132 / 206121 / 174 /
Quartile th3 rd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund8.32 %8.57 %-3.84 %13.48 %0 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector134 / 211105 / 195132 / 17847 / 164 /
Quartile th3 rd3 rd3 rd2 nd th

Risk statistics

Alpha-0.49
Beta0.9
Sharpe0.17
Volatility10.22
Tracking error3.82
Information ratio-0.29
R-Squared0.88

Price movement

52 week high163.94
52 week low140.12
Current bid price0
Current offer price0
Current mid price163.91

Holdings by region

  • 100% USA

Holdings by sector

  • 21.03% Information Technology
  • 18.57% Consumer Discretionary
  • 17.95% Financials
  • 14.91% Industrials
  • 11.8% Consumer Staples
  • 11.1% Health Care
  • 2% Materials
  • 1% Real Estate
  • 0.99% Energy
  • 0.66% Others

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 1.11% GILEAD SCIENCES INC
  • 1.04% MICROSOFT CORP
  • 1.04% SKYWORKS SOLUTIONS INC
  • 1.03% CDK GLOBAL INC
  • 1.03% CISCO SYSTEMS INC
  • 1.03% FRANKLIN RESOURCES INC
  • 1.03% LEAR CORP
  • 1.03% PFIZER INC
  • 1.03% SEI INVESTMENT CO
  • 1.02% AUTOMATIC DATA PROCESSING INC