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(s)
Jeremy E. Raccio
since 16/02/2015
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

13.22 %

1 Year rank in sector

158/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 480.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.92%
  • Bermuda
    3.09%
  • Guernsey
    0.98%
  • Others
    0%
  • Others
    27.36%
  • Insurance
    13.28%
  • Pharmaceuticals
    11.69%
  • Financials
    8.46%
  • Food, Beverages and Tobacco
    7.9%
  • US Equities
    95.92%
  • American Emerging Equities
    3.09%
  • UK Equities
    0.98%
  • Others
    0%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.97 %5.36 %13.22 %0 %0 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector144 / 216166 / 212158 / 205 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund9.48 %6.79 %0 %0 %0 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector143 / 208129 / 193 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high122.72
52 week low107.27
Current bid price0
Current offer price0
Current mid price122.75

Holdings by region

  • 95.92% USA
  • 3.09% Bermuda
  • 0.98% Guernsey
  • 0% Others

Holdings by sector

  • 27.36% Others
  • 13.28% Insurance
  • 11.69% Pharmaceuticals
  • 8.46% Financials
  • 7.9% Food, Beverages and Tobacco
  • 7.74% Aerospace
  • 6.41% Internet
  • 6.2% Leisure & Hotels
  • 5.48% Real Estate
  • 5.48% Banks

Holdings by asset type

  • 95.92% US Equities
  • 3.09% American Emerging Equities
  • 0.98% UK Equities
  • 0% Others

Individual holdings

  • 3.19% NORTHROP GRUMMAN CORP
  • 3.14% CME GROUP INC
  • 3.1% RENAISSANCERE HLDGS
  • 3.08% AXIS CAPITAL HLDGS
  • 3.04% HOME DEPOT INC
  • 3.02% ALTRIA GROUP INC
  • 3.02% SYSCO CORP
  • 2.99% ACCENTURE PLC
  • 2.97% INTUITIVE SURGICAL INC
  • 2.93% JOHNSON & JOHNSON