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

14.17 %

1 Year rank in sector

120/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 998.9 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Financials
    20.58%
  • Consumer Discretionary
    15.99%
  • Health Care
    14.99%
  • Information Technology
    13.55%
  • Consumer Staples
    9.72%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.22 %8.8 %14.17 %19.74 %0 %
Sector0.93 %7.71 %15.55 %23.04 %79.99 %
Rank within sector94 / 21986 / 216120 / 209121 / 175 /
Quartile th2 nd2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund13.75 %8.57 %-3.84 %13.48 %0 %
Sector14.06 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector111 / 211107 / 195131 / 17846 / 164 /
Quartile th3 rd3 rd3 rd2 nd th

Risk statistics

Alpha-0.21
Beta0.9
Sharpe0.31
Volatility10.26
Tracking error3.92
Information ratio-0.24
R-Squared0.87

Price movement

52 week high172.4
52 week low149.4
Current bid price0
Current offer price0
Current mid price172.12

Holdings by region

  • 100% USA

Holdings by sector

  • 20.58% Financials
  • 15.99% Consumer Discretionary
  • 14.99% Health Care
  • 13.55% Information Technology
  • 9.72% Consumer Staples
  • 7.47% Industrials
  • 6.36% Energy
  • 5.95% Materials
  • 2.78% Telecommunications Utilities
  • 2.61% Others

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 1.17% INTEL CORP
  • 1.1% MICROSOFT CORP
  • 1.09% APPLE INC
  • 1.09% SKYWORKS SOLUTIONS INC
  • 1.07% AETNA INC NEW
  • 1.07% EXPRESS SCRIPTS HLDG CO
  • 1.07% HUMANA INC
  • 1.07% VF CORP
  • 1.07% VISA INC
  • 1.06% AMERICAN EXPRESS CO