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(s)
Projit Chatterjee
since 29/05/2011
Urs Antonioli
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

31.3 %

1 Year rank in sector

118/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 331.6 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    16.66%
  • Others
    16.1%
  • Hong Kong
    10.94%
  • China
    10.81%
  • Thailand
    10.78%
  • Banks
    28.17%
  • Others
    16.73%
  • Electronics
    12.75%
  • Oil & Gas
    11.63%
  • Telecommunications
    7.64%
  • Taiwanese Equities
    16.66%
  • International Equities
    16.1%
  • Hong Kong Equities
    10.94%
  • Chinese Equities
    10.81%
  • Thai Equities
    10.78%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.06 %12.75 %31.3 %17.51 %2.63 %
Sector6.85 %12.34 %29.34 %25.46 %21.44 %
Rank within sector147 / 276139 / 271118 / 258185 / 206156 / 164
Quartile th3 rd3 rd2 nd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund4.09 %30.82 %11.31 %-23.43 %-4.2 %
Sector3.84 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector121 / 276122 / 258104 / 233202 / 206149 / 188
Quartile th2 nd2 nd2 nd4 th4 th

Risk statistics

Alpha-2.81
Beta1.01
Sharpe0.01
Volatility14.25
Tracking error5.38
Information ratio-0.54
R-Squared0.86

Price movement

52 week high106.94
52 week low80.99
Current bid price0
Current offer price0
Current mid price106.93

Holdings by region

  • 16.66% Taiwan
  • 16.1% Others
  • 10.94% Hong Kong
  • 10.81% China
  • 10.78% Thailand
  • 9.15% Brazil
  • 7.34% Russia
  • 7.07% India
  • 5.68% Korea
  • 5.47% Mexico

Holdings by sector

  • 28.17% Banks
  • 16.73% Others
  • 12.75% Electronics
  • 11.63% Oil & Gas
  • 7.64% Telecommunications
  • 5.64% Mineral Extraction
  • 4.93% Utilities
  • 4.59% Food, Beverages and Tobacco
  • 4.57% Financials
  • 3.37% Retail

Holdings by asset type

  • 16.66% Taiwanese Equities
  • 16.1% International Equities
  • 10.94% Hong Kong Equities
  • 10.81% Chinese Equities
  • 10.78% Thai Equities
  • 9.15% Brazilian Equities
  • 7.34% Russian Equities
  • 7.07% Indian Equities
  • 5.68% South Korean Equities
  • 5.47% Mexican Equities

Individual holdings

  • 3.1% THAI OIL PUBLIC CO LIMITED
  • 3.02% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.86% SBERBANK OF RUSSIA
  • 2.82% INDUSTRIAL & COM BK CHINA
  • 2.8% BANGKOK BANK PUBLIC CO
  • 2.69% ADVANCED SEMICONDUCTOR ENGINEERING
  • 2.69% GRUPO FINANCIERO BANORTE SAB DE CV
  • 2.64% UNITED OVERSEAS BANK
  • 2.61% BHARAT PETROLEUM CORP
  • 2.61% BHARAT PETROLEUM CORP