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

14.75 %

1 Year rank in sector

157/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 510.2 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.26%
  • Bermuda
    2.82%
  • Guernsey
    0.93%
  • Others
    -0.01%
  • Others
    31.36%
  • Insurance
    12.86%
  • Internet
    8.35%
  • Food, Beverages and Tobacco
    7.98%
  • Pharmaceuticals
    7.79%
  • US Equities
    96.26%
  • American Emerging Equities
    2.82%
  • UK Equities
    0.93%
  • International Equities
    -0.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.83 %6.88 %14.75 %0 %0 %
Sector3.73 %11.33 %19.73 %35.11 %81.45 %
Rank within sector184 / 219190 / 218157 / 209 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20182017201620152014
Fund1.72 %12.99 %6.79 %0 %0 %
Sector4.27 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector205 / 219142 / 209128 / 193 / /
Quartile th4 th3 rd3 rd th th

Price movement

52 week high129.08
52 week low111.65
Current bid price0
Current offer price0
Current mid price128.86

Holdings by region

  • 96.26% USA
  • 2.82% Bermuda
  • 0.93% Guernsey
  • -0.01% Others

Holdings by sector

  • 31.36% Others
  • 12.86% Insurance
  • 8.35% Internet
  • 7.98% Food, Beverages and Tobacco
  • 7.79% Pharmaceuticals
  • 7.21% Financials
  • 6.4% Health Care
  • 6.31% Leisure & Hotels
  • 6.14% Banks
  • 5.6% Services

Holdings by asset type

  • 96.26% US Equities
  • 2.82% American Emerging Equities
  • 0.93% UK Equities
  • -0.01% International Equities

Individual holdings

  • 3.15% WASTE MANAGEMENT INC
  • 3.09% ACCENTURE PLC
  • 3.09% ALTRIA GROUP INC
  • 3.09% SYSCO CORP
  • 3.06% HOME DEPOT INC
  • 3.03% PEPSICO INC
  • 3.01% GENERAL DYNAMICS CORP
  • 3% AMERICAN EXPRESS CO
  • 3% PROCTER & GAMBLE CO
  • 2.99% AUTOMATIC DATA PROCESSING INC