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)
Urs Antonioli
since 29/05/2011
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

29.64 %

1 Year rank in sector

127/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 328.3 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Taiwan
    17.72%
  • Others
    17.38%
  • Hong Kong
    11.24%
  • China
    10.59%
  • Thailand
    10.26%
  • Banks
    26.92%
  • Others
    17.64%
  • Electronics
    13.17%
  • Oil & Gas
    11.52%
  • Telecommunications
    8.16%
  • Taiwanese Equities
    17.72%
  • International Equities
    17.38%
  • Hong Kong Equities
    11.24%
  • Chinese Equities
    10.59%
  • Thai Equities
    10.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.97 %11.48 %29.64 %2.1 %4.47 %
Sector1.73 %12.41 %29.01 %15.03 %24.04 %
Rank within sector240 / 277150 / 265127 / 258195 / 210152 / 159
Quartile th4 th3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund26.75 %11.31 %-23.43 %-4.2 %-6.11 %
Sector26.61 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector135 / 263108 / 239207 / 211151 / 192132 / 165
Quartile th3 rd2 nd4 th4 th4 th

Risk statistics

Alpha-2.65
Beta1
Sharpe-0
Volatility14.38
Tracking error5.39
Information ratio-0.52
R-Squared0.86

Price movement

52 week high101.38
52 week low76.7
Current bid price0
Current offer price0
Current mid price99.54

Holdings by region

  • 17.72% Taiwan
  • 17.38% Others
  • 11.24% Hong Kong
  • 10.59% China
  • 10.26% Thailand
  • 9.54% Brazil
  • 6.94% Russia
  • 6.73% India
  • 5.38% Korea
  • 4.22% Mexico

Holdings by sector

  • 26.92% Banks
  • 17.64% Others
  • 13.17% Electronics
  • 11.52% Oil & Gas
  • 8.16% Telecommunications
  • 5.1% Financials
  • 5.1% Mineral Extraction
  • 4.8% Utilities
  • 4.47% Food, Beverages and Tobacco
  • 3.14% Retail

Holdings by asset type

  • 17.72% Taiwanese Equities
  • 17.38% International Equities
  • 11.24% Hong Kong Equities
  • 10.59% Chinese Equities
  • 10.26% Thai Equities
  • 9.54% Brazilian Equities
  • 6.94% Russian Equities
  • 6.73% Indian Equities
  • 5.38% South Korean Equities
  • 4.22% Mexican Equities

Individual holdings

  • 3.21% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.03% LARGAN PRECISION CO LTD
  • 2.99% THAI OIL PUBLIC CO LIMITED
  • 2.87% BHARAT PETROLEUM CORP
  • 2.87% BHARAT PETROLEUM CORP
  • 2.82% INDUSTRIAL & COM BK CHINA
  • 2.65% BANGKOK BANK PUBLIC CO
  • 2.61% ADVANCED SEMICONDUCTOR ENGINEERING
  • 2.5% UNITED OVERSEAS BANK
  • 2.44% SBERBANK OF RUSSIA