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(s)
Masafumi Sasai
since 16/01/2017
Urs Räbsamen
since 07/10/2015
Jeremy E. Raccio
since 23/01/2013
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

22.34 %

1 Year rank in sector

103/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 975.8 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Financials
    20.72%
  • Consumer Discretionary
    18.92%
  • Information Technology
    18.69%
  • Consumer Staples
    13.96%
  • Industrials
    12.08%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.22 %15.05 %22.34 %31.05 %0 %
Sector3.73 %11.33 %19.73 %35.11 %81.45 %
Rank within sector126 / 21930 / 218103 / 209124 / 176 /
Quartile th3 rd1 st2 nd3 rd th

Calendar performance

YTD-20182017201620152014
Fund4.33 %18.18 %8.57 %-3.84 %13.48 %
Sector4.27 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector125 / 219103 / 209106 / 193130 / 17644 / 162
Quartile th3 rd2 nd3 rd3 rd2 nd

Risk statistics

Alpha0.26
Beta0.91
Sharpe0.36
Volatility10.4
Tracking error4.21
Information ratio-0.11
R-Squared0.85

Price movement

52 week high186.91
52 week low152.27
Current bid price0
Current offer price0
Current mid price186.63

Holdings by region

  • 100% USA

Holdings by sector

  • 20.72% Financials
  • 18.92% Consumer Discretionary
  • 18.69% Information Technology
  • 13.96% Consumer Staples
  • 12.08% Industrials
  • 10.75% Health Care
  • 2.97% Materials
  • 0.97% Real Estate
  • 0.94% Money Market

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 1.06% BEST BUY CO INC
  • 1.06% TRACTOR SUPPLY CO
  • 1.04% LOWES COMPANIES INC
  • 1.03% EATON CORP PLC
  • 1.03% GENERAL MILLS INC
  • 1.03% NU SKIN ENTERPRISES INC
  • 1.03% ROBERT HALF INTERNATIONAL INC
  • 1.03% TEXAS INSTRUMENTS INC
  • 1.03% WASTE MANAGEMENT INC
  • 1.02% PRICE T ROWE GROUP INC