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 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

46.7 %

1 Year rank in sector

15/259

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 435.3 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.5%
  • Korea
    13.63%
  • India
    11.59%
  • South Africa
    8.24%
  • Russia
    8.2%
  • Banks
    27.63%
  • Others
    19.88%
  • Electronics
    12.52%
  • Oil & Gas
    6.68%
  • Publishing
    6.52%
  • Chinese Equities
    30.5%
  • South Korean Equities
    13.63%
  • Indian Equities
    11.59%
  • South African Equities
    8.24%
  • Russian Equities
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.06 %18.64 %46.7 %48.89 %37.39 %
Sector6.36 %12.16 %28.53 %25.26 %20.98 %
Rank within sector65 / 27730 / 27215 / 25921 / 20761 / 165
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund4.24 %45.78 %10.14 %-10.74 %-3.06 %
Sector3.36 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector83 / 27612 / 259118 / 23490 / 207138 / 189
Quartile th2 nd1 st3 rd2 nd3 rd

Risk statistics

Alpha6.3
Beta0.92
Sharpe0.68
Volatility13.55
Tracking error6.2
Information ratio0.9
R-Squared0.8

Price movement

52 week high170.23
52 week low116
Current bid price0
Current offer price0
Current mid price170.23

Holdings by region

  • 30.5% China
  • 13.63% Korea
  • 11.59% India
  • 8.24% South Africa
  • 8.2% Russia
  • 8.07% Taiwan
  • 7.05% Others
  • 6.12% Brazil
  • 4.07% Indonesia
  • 2.53% Thailand

Holdings by sector

  • 27.63% Banks
  • 19.88% Others
  • 12.52% Electronics
  • 6.68% Oil & Gas
  • 6.52% Publishing
  • 6.16% Mineral Extraction
  • 5.53% Services
  • 5.26% Insurance
  • 4.93% Internet
  • 4.9% Automotive

Holdings by asset type

  • 30.5% Chinese Equities
  • 13.63% South Korean Equities
  • 11.59% Indian Equities
  • 8.24% South African Equities
  • 8.2% Russian Equities
  • 8.07% Taiwanese Equities
  • 7.05% International Equities
  • 6.12% Brazilian Equities
  • 4.07% Indonesian Equities
  • 2.53% Thai Equities

Individual holdings

  • 6.96% SAMSUNG ELECTRONICS CO
  • 6.41% NASPERS
  • 5.43% ALIBABA GROUP HLDG LTD
  • 5.17% PING AN INSURANCE(GR)CO OF CHINA
  • 5.12% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.94% CHINA CONSTRUCTION BANK
  • 4.84% TENCENT HLDGS LTD
  • 3.97% BANK MANDIRI(PERSERO)
  • 3.81% BHARAT PETROLEUM CORP
  • 3.81% BHARAT PETROLEUM CORP