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

21.47 %

1 Year rank in sector

125/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 311.1 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    19.1%
  • Others
    17.23%
  • Hong Kong
    11.59%
  • Thailand
    10.53%
  • China
    10.32%
  • Banks
    26.76%
  • Others
    18.78%
  • Electronics
    14.42%
  • Oil & Gas
    10.96%
  • Telecommunications
    7.72%
  • Taiwanese Equities
    19.1%
  • International Equities
    17.23%
  • Hong Kong Equities
    11.59%
  • Thai Equities
    10.53%
  • Chinese Equities
    10.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.26 %17.92 %21.86 %-7.33 %4.2 %
Sector3.67 %15.87 %20.1 %5.41 %22.1 %
Rank within sector21 / 284122 / 278125 / 272204 / 224158 / 171
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund22.32 %11.31 %-23.43 %-4.2 %-6.11 %
Sector19.34 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector114 / 278109 / 259226 / 234158 / 208148 / 183
Quartile th2 nd2 nd4 th4 th4 th

Risk statistics

Alpha-4.71
Beta1
Sharpe-0.01
Volatility14.54
Tracking error5.59
Information ratio-0.87
R-Squared0.86

Price movement

52 week high96.06
52 week low75.7
Current bid price0
Current offer price0
Current mid price96.06

Holdings by region

  • 19.1% Taiwan
  • 17.23% Others
  • 11.59% Hong Kong
  • 10.53% Thailand
  • 10.32% China
  • 7.73% Russia
  • 6.57% India
  • 6.19% Brazil
  • 5.89% Korea
  • 4.84% Mexico

Holdings by sector

  • 26.76% Banks
  • 18.78% Others
  • 14.42% Electronics
  • 10.96% Oil & Gas
  • 7.72% Telecommunications
  • 5.09% Food, Beverages and Tobacco
  • 4.94% Utilities
  • 4.42% Financials
  • 3.55% Mineral Extraction
  • 3.36% Retail

Holdings by asset type

  • 19.1% Taiwanese Equities
  • 17.23% International Equities
  • 11.59% Hong Kong Equities
  • 10.53% Thai Equities
  • 10.32% Chinese Equities
  • 7.73% Russian Equities
  • 6.57% Indian Equities
  • 6.19% Brazilian Equities
  • 5.89% South Korean Equities
  • 4.84% Mexican Equities

Individual holdings

  • 2.95% ADVANCED SEMICONDUCTOR ENGINEERING
  • 2.88% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.77% LARGAN PRECISION CO LTD
  • 2.72% THAI OIL PUBLIC CO LIMITED
  • 2.7% BANGKOK BANK PUBLIC CO
  • 2.68% INDUSTRIAL & COM BK CHINA
  • 2.58% UNITED OVERSEAS BANK
  • 2.51% CHINA MERCHANTS PORT HLDGS CO LTD
  • 2.42% INFOSYS LTD
  • 2.42% INFOSYS LTD