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)
Patrick Zimmermann
since 23/01/2013
Jeremy E. Raccio
since 23/01/2013
Masafumi Sasai
since 16/01/2017
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

18.9 %

1 Year rank in sector

94/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.1 b

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Financials
    24.27%
  • Consumer Discretionary
    19.03%
  • Information Technology
    18.62%
  • Industrials
    12.12%
  • Consumer Staples
    11.76%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.12 %7.97 %18.9 %29.13 %0 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector55 / 216124 / 21294 / 205127 / 174 /
Quartile th2 nd3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund11.56 %8.57 %-3.84 %13.48 %0 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector123 / 208106 / 193132 / 17748 / 165 /
Quartile th3 rd3 rd3 rd2 nd th

Risk statistics

Alpha0.03
Beta0.9
Sharpe0.33
Volatility10.29
Tracking error3.94
Information ratio-0.17
R-Squared0.87

Price movement

52 week high168.59
52 week low140.12
Current bid price0
Current offer price0
Current mid price168.82

Holdings by region

  • 100% USA

Holdings by sector

  • 24.27% Financials
  • 19.03% Consumer Discretionary
  • 18.62% Information Technology
  • 12.12% Industrials
  • 11.76% Consumer Staples
  • 9.89% Health Care
  • 2.91% Materials
  • 1.06% Energy
  • 0.34% Money Market

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 1.08% BIG LOTS INC
  • 1.07% PRICE T ROWE GROUP INC
  • 1.06% CARTER`S INC
  • 1.06% TYSON FOODS INC(DEL)
  • 1.06% VALERO ENERGY CORP(NEW)
  • 1.05% AMERICAN EXPRESS CO
  • 1.05% EVEREST RE GROUP
  • 1.05% SOUTHWEST AIRLINES CO
  • 1.05% TEXAS INSTRUMENTS INC
  • 1.04% GENERAL MOTORS CO