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

8.55 %

1 Year rank in sector

152/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.3 b

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    20.85%
  • Consumer Discretionary
    18.9%
  • Financials
    18.35%
  • Industrials
    14.5%
  • Consumer Staples
    12%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.01 %0.02 %8.55 %15.89 %0 %
Sector-2.25 %1.27 %10.98 %19.37 %68.87 %
Rank within sector111 / 219145 / 214152 / 208121 / 176 /
Quartile th3 rd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund5.09 %8.57 %-3.84 %13.48 %0 %
Sector7.13 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector141 / 213106 / 197134 / 18048 / 166 /
Quartile th3 rd3 rd3 rd2 nd th

Risk statistics

Alpha0.28
Beta0.91
Sharpe0.34
Volatility10.43
Tracking error3.95
Information ratio-0.1
R-Squared0.87

Price movement

52 week high162.51
52 week low140.12
Current bid price0
Current offer price0
Current mid price159.02

Holdings by region

  • 100% USA

Holdings by sector

  • 20.85% Information Technology
  • 18.9% Consumer Discretionary
  • 18.35% Financials
  • 14.5% Industrials
  • 12% Consumer Staples
  • 11.1% Health Care
  • 1.93% Materials
  • 1.04% Energy
  • 0.94% Real Estate
  • 0.39% Others

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 1.16% AUTOMATIC DATA PROCESSING INC
  • 1.16% BOEING CO
  • 1.14% O REILLY AUTOMOTIVE INC
  • 1.12% VF CORP
  • 1.08% BEST BUY CO INC
  • 1.08% GENPACT
  • 1.08% HARTFORD FINANCIAL SERVICES GRP INC
  • 1.08% PRICE T ROWE GROUP INC
  • 1.07% MONSTER BEVERAGE CORP
  • 1.06% WAL-MART STORES INC