Fact sheet: UBS (L)EqSICGblEmMktsOpp$

Fund information

Fund name
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Geoffrey Ee Kay Wong
since 11/03/2016
Urs Antonioli
since 01/02/2016
Fund objective
UBS (Lux) Equity SICAV - Emerging Markets Growth (USD) is an open-end fund incorporated in Luxembourg. The Fund invests mainly in equities and equity securities of companies domiciled in emerging markets or have substantial business activities in emerging markets. The investment strategy is growth.
Benchmark
MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

33.78 %

1 Year rank in sector

5/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 358.6 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.77%
  • Korea
    13.26%
  • India
    11.49%
  • Taiwan
    9.62%
  • Russia
    8.96%
  • Banks
    26.89%
  • Others
    23.14%
  • Electronics
    12.89%
  • Oil & Gas
    6.64%
  • Services
    6%
  • Chinese Equities
    27.77%
  • South Korean Equities
    13.26%
  • Indian Equities
    11.49%
  • Taiwanese Equities
    9.62%
  • Russian Equities
    8.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.39 %24.42 %33.78 %37.95 %39.21 %
Sector0.86 %13.19 %18.53 %15.87 %19.74 %
Rank within sector112 / 29010 / 2795 / 27341 / 22749 / 174
Quartile th2 nd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund40.16 %10.14 %-10.74 %-3.06 %-3.94 %
Sector24.41 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector11 / 278121 / 25793 / 231150 / 211127 / 182
Quartile th1 st2 nd2 nd3 rd3 rd

Risk statistics

Alpha5.9
Beta0.91
Sharpe0.4
Volatility13.63
Tracking error6.22
Information ratio0.88
R-Squared0.8

Price movement

52 week high157.53
52 week low108.01
Current bid price0
Current offer price0
Current mid price157.01

Holdings by region

  • 27.77% China
  • 13.26% Korea
  • 11.49% India
  • 9.62% Taiwan
  • 8.96% Russia
  • 7.43% South Africa
  • 7.15% Others
  • 6.46% Brazil
  • 4.12% Thailand
  • 3.74% Indonesia

Holdings by sector

  • 26.89% Banks
  • 23.14% Others
  • 12.89% Electronics
  • 6.64% Oil & Gas
  • 6% Services
  • 5.79% Mineral Extraction
  • 5.49% Publishing
  • 4.87% Automotive
  • 4.31% Internet
  • 3.99% Insurance

Holdings by asset type

  • 27.77% Chinese Equities
  • 13.26% South Korean Equities
  • 11.49% Indian Equities
  • 9.62% Taiwanese Equities
  • 8.96% Russian Equities
  • 7.43% South African Equities
  • 7.15% International Equities
  • 6.46% Brazilian Equities
  • 4.12% Thai Equities
  • 3.74% Indonesian Equities

Individual holdings

  • 7.27% SAMSUNG ELECTRONICS CO
  • 5.96% ALIBABA GROUP HLDG LTD
  • 5.44% NASPERS
  • 4.73% CHINA CONSTRUCTION BANK
  • 4.43% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.28% TENCENT HLDGS LTD
  • 4.04% BANCO BRADESCO SA
  • 3.95% PING AN INSURANCE(GR)CO OF CHINA
  • 3.81% BHARAT PETROLEUM CORP
  • 3.81% BHARAT PETROLEUM CORP