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)
Urs Antonioli
since 01/02/2016
Geoffrey Wong
since 11/03/2016
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

40.65 %

1 Year rank in sector

11/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 372.9 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.61%
  • Korea
    14.23%
  • India
    11.84%
  • Taiwan
    10%
  • Russia
    7.72%
  • Banks
    25.92%
  • Others
    22.15%
  • Electronics
    13.88%
  • Oil & Gas
    6.9%
  • Services
    6.14%
  • Chinese Equities
    27.61%
  • South Korean Equities
    14.23%
  • Indian Equities
    11.84%
  • Taiwanese Equities
    10%
  • Russian Equities
    7.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %17.24 %40.65 %41.5 %34 %
Sector-1.05 %7.9 %23.67 %20 %17.02 %
Rank within sector72 / 27814 / 26711 / 25733 / 20854 / 162
Quartile th2 nd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund40.69 %10.14 %-10.74 %-3.06 %-3.94 %
Sector24.53 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector14 / 261119 / 23690 / 209138 / 190111 / 163
Quartile th1 st3 rd2 nd3 rd3 rd

Risk statistics

Alpha6.36
Beta0.92
Sharpe0.49
Volatility13.73
Tracking error6.21
Information ratio0.95
R-Squared0.8

Price movement

52 week high164.19
52 week low108.98
Current bid price0
Current offer price0
Current mid price157.6

Holdings by region

  • 27.61% China
  • 14.23% Korea
  • 11.84% India
  • 10% Taiwan
  • 7.72% Russia
  • 7.58% South Africa
  • 7.16% Others
  • 5.93% Brazil
  • 4.23% Thailand
  • 3.7% Indonesia

Holdings by sector

  • 25.92% Banks
  • 22.15% Others
  • 13.88% Electronics
  • 6.9% Oil & Gas
  • 6.14% Services
  • 5.9% Publishing
  • 5.54% Mineral Extraction
  • 4.74% Automotive
  • 4.47% Insurance
  • 4.36% Internet

Holdings by asset type

  • 27.61% Chinese Equities
  • 14.23% South Korean Equities
  • 11.84% Indian Equities
  • 10% Taiwanese Equities
  • 7.72% Russian Equities
  • 7.58% South African Equities
  • 7.16% International Equities
  • 5.93% Brazilian Equities
  • 4.23% Thai Equities
  • 3.7% Indonesian Equities

Individual holdings

  • 7.91% SAMSUNG ELECTRONICS CO
  • 6.09% ALIBABA GROUP HLDG LTD
  • 5.85% NASPERS
  • 5.43% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.84% CHINA CONSTRUCTION BANK
  • 4.43% PING AN INSURANCE(GR)CO OF CHINA
  • 4.33% TENCENT HLDGS LTD
  • 4.21% BHARAT PETROLEUM CORP
  • 4.21% BHARAT PETROLEUM CORP
  • 3.71% BANK MANDIRI(PERSERO)