Fact sheet: UBS (L)EqSVEmMkHiDiv$

Fund information

Fund name
UBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Projit Chatterjee
since 29/05/2011
Fund objective
This actively managed equity fund invests globally in emerging markets companies that deliver high and sustainable dividends. The fund seeks for high quality companies that are able to maintain high and sustainable dividend payments and offer strong fundamentals. The fund offers a diversified portfolio of stocks as well as broad country, currency and sector allocations. This fund has typical emerging markets equity risk characteristics and is designed for risk tolerant investors who are willing to bear the risk and volatility of emerging markets equity investments.
Benchmark
MSCI Emerging Market
Investment style
None
Investment method
Shares

Quick stats

1 Year return

23.99 %

1 Year rank in sector

86/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 345.3 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    17.81%
  • Taiwan
    17.69%
  • Hong Kong
    10.92%
  • China
    10.67%
  • Thailand
    9.83%
  • Banks
    26.4%
  • Others
    20.41%
  • Electronics
    12.94%
  • Oil & Gas
    11.78%
  • Telecommunications
    7.86%
  • International Equities
    17.81%
  • Taiwanese Equities
    17.69%
  • Hong Kong Equities
    10.92%
  • Chinese Equities
    10.67%
  • Thai Equities
    9.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.21 %12.67 %23.99 %-0.06 %0.96 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector160 / 293120 / 28186 / 274196 / 229157 / 172
Quartile th3 rd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund27.75 %11.31 %-23.43 %-4.2 %-6.11 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector114 / 280107 / 259226 / 234160 / 211147 / 182
Quartile th2 nd2 nd4 th4 th4 th

Risk statistics

Alpha-3.22
Beta1.03
Sharpe-0.01
Volatility15.1
Tracking error5.7
Information ratio-0.59
R-Squared0.86

Price movement

52 week high101.08
52 week low75.7
Current bid price0
Current offer price0
Current mid price100.32

Holdings by region

  • 17.81% Others
  • 17.69% Taiwan
  • 10.92% Hong Kong
  • 10.67% China
  • 9.83% Thailand
  • 8.99% Russia
  • 7.39% India
  • 6.97% Brazil
  • 5.51% Korea
  • 4.24% Mexico

Holdings by sector

  • 26.4% Banks
  • 20.41% Others
  • 12.94% Electronics
  • 11.78% Oil & Gas
  • 7.86% Telecommunications
  • 4.89% Financials
  • 4.74% Utilities
  • 4.37% Food, Beverages and Tobacco
  • 3.31% Mineral Extraction
  • 3.31% Retail

Holdings by asset type

  • 17.81% International Equities
  • 17.69% Taiwanese Equities
  • 10.92% Hong Kong Equities
  • 10.67% Chinese Equities
  • 9.83% Thai Equities
  • 8.99% Russian Equities
  • 7.39% Indian Equities
  • 6.97% Brazilian Equities
  • 5.51% South Korean Equities
  • 4.24% Mexican Equities

Individual holdings

  • 3.04% LARGAN PRECISION CO LTD
  • 2.88% BHARAT PETROLEUM CORP
  • 2.88% BHARAT PETROLEUM CORP
  • 2.86% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.81% THAI OIL PUBLIC CO LIMITED
  • 2.6% ADVANCED SEMICONDUCTOR ENGINEERING
  • 2.6% INDUSTRIAL & COM BK CHINA
  • 2.54% CHINA MERCHANTS PORT HLDGS CO LTD
  • 2.45% BANGKOK BANK PUBLIC CO
  • 2.45% SBERBANK OF RUSSIA