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
Vincent A. Willyard
since 05/06/2010
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

30.78 %

1 Year rank in sector

5/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 302.3 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.13%
  • Korea
    14.23%
  • India
    8.53%
  • Taiwan
    8.5%
  • Others
    8.41%
  • Banks
    25.68%
  • Others
    23.21%
  • Electronics
    13.39%
  • Oil & Gas
    6.3%
  • Mineral Extraction
    6.26%
  • Chinese Equities
    29.13%
  • South Korean Equities
    14.23%
  • Indian Equities
    8.53%
  • Taiwanese Equities
    8.5%
  • International Equities
    8.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.74 %21.85 %32.05 %17.33 %39.01 %
Sector3.4 %14.08 %19.92 %4.46 %22.51 %
Rank within sector4 / 28521 / 2795 / 27365 / 22555 / 172
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund31.22 %10.14 %-10.74 %-3.06 %-3.94 %
Sector19.71 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector11 / 279122 / 26095 / 235146 / 209129 / 184
Quartile th1 st2 nd2 nd3 rd3 rd

Risk statistics

Alpha2.32
Beta0.89
Sharpe-0
Volatility13.41
Tracking error6.06
Information ratio0.35
R-Squared0.81

Price movement

52 week high146.99
52 week low108.01
Current bid price0
Current offer price0
Current mid price146.99

Holdings by region

  • 29.13% China
  • 14.23% Korea
  • 8.53% India
  • 8.5% Taiwan
  • 8.41% Others
  • 7.75% South Africa
  • 6.76% Russia
  • 6.54% Thailand
  • 6.08% Brazil
  • 4.07% Indonesia

Holdings by sector

  • 25.68% Banks
  • 23.21% Others
  • 13.39% Electronics
  • 6.3% Oil & Gas
  • 6.26% Mineral Extraction
  • 6.13% Services
  • 5.6% Publishing
  • 5.46% Automotive
  • 4.55% Insurance
  • 3.42% Telecommunications

Holdings by asset type

  • 29.13% Chinese Equities
  • 14.23% South Korean Equities
  • 8.53% Indian Equities
  • 8.5% Taiwanese Equities
  • 8.41% International Equities
  • 7.75% South African Equities
  • 6.76% Russian Equities
  • 6.54% Thai Equities
  • 6.08% Brazilian Equities
  • 4.07% Indonesian Equities

Individual holdings

  • 7.5% SAMSUNG ELECTRONICS CO
  • 6.04% ALIBABA GROUP HLDG LTD
  • 5.51% NASPERS
  • 4.48% PING AN INSURANCE(GR)CO OF CHINA
  • 4.18% BANK MANDIRI(PERSERO)
  • 3.68% POSCO
  • 3.63% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.57% BANCO BRADESCO SA
  • 3.48% HDFC BANK LTD
  • 3.48% HDFC BANK LTD