Fact sheet: UBS (L)EqSIS-US Inc$

Fund information

Fund name
UBS (Lux) Equity SICAV - US Income (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Patrick Zimmermann
since 07/10/2015
Fund objective
This Subfund invests its assets predominantly in equities and other equity shares of companies that are domiciled or chiefly active in the USA. The goal of the Subfund’s investment strategy is to achieve above-average share earnings compared to the yields on the US equity market. The share earnings may originate from dividends, company profits returned to shareholders in the form of share buybacks, call option premiums and other sources.
Benchmark
MSCI USA
Investment style
None
Investment method
Shares

Quick stats

1 Year return

9.1 %

1 Year rank in sector

181/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 468.6 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.62%
  • Bermuda
    2.39%
  • Guernsey
    1%
  • Others
    -0.01%
  • Others
    19.46%
  • Pharmaceuticals
    14.14%
  • Insurance
    12.51%
  • Food, Beverages and Tobacco
    10.26%
  • Financials
    9.17%
  • US Equities
    96.62%
  • American Emerging Equities
    2.39%
  • UK Equities
    1%
  • Others
    -0.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.28 %3.18 %9.1 %0 %0 %
Sector1.94 %5.37 %13.97 %23.95 %69.63 %
Rank within sector186 / 217158 / 211181 / 205 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund7.27 %6.79 %0 %0 %0 %
Sector9.9 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector148 / 210128 / 194 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high122.06
52 week low107.27
Current bid price0
Current offer price0
Current mid price120.27

Holdings by region

  • 96.62% USA
  • 2.39% Bermuda
  • 1% Guernsey
  • -0.01% Others

Holdings by sector

  • 19.46% Others
  • 14.14% Pharmaceuticals
  • 12.51% Insurance
  • 10.26% Food, Beverages and Tobacco
  • 9.17% Financials
  • 8.18% Real Estate
  • 7.88% Aerospace
  • 7.45% Internet
  • 5.98% Leisure & Hotels
  • 4.99% Retail

Holdings by asset type

  • 96.62% US Equities
  • 2.39% American Emerging Equities
  • 1% UK Equities
  • -0.01% Others

Individual holdings

  • 3.26% RAYTHEON CO
  • 3.21% HUMANA INC
  • 3.18% NORTHROP GRUMMAN CORP
  • 3.18% SYSCO CORP
  • 3.16% INTUITIVE SURGICAL INC
  • 3.13% AUTOMATIC DATA PROCESSING INC
  • 3.09% ACCENTURE PLC
  • 3.01% QUEST DIAGNOSTICS INC
  • 3% HOME DEPOT INC
  • 3% JOHNSON & JOHNSON