Fact sheet: UBS LuxEqSICVLgTrmTh$

Fund information

Fund name
UBS (Lux) Equity SICAV - Long Term Themes (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Bruno Bertocci
since 28/01/2016
Fund objective
The Subfund invests its assets predominantly in equities and other equity shares of small, medium and large-cap companies from developed and emerging markets globally.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

17.19 %

1 Year rank in sector

159/471

Sector

FO Equity - International

Yield
-
Fund size

£ 913.2 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.65%
  • Others
    13.34%
  • Japan
    5.56%
  • China
    4.81%
  • France
    4.42%
  • Others
    42.28%
  • Energy
    17.19%
  • Health Care
    15.14%
  • Water
    7.95%
  • Safety & Security Services
    6.67%
  • US Equities
    60.65%
  • International Equities
    13.34%
  • Japanese Equities
    5.56%
  • Chinese Equities
    4.81%
  • French Equities
    4.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.31 %9.13 %17.19 %0 %0 %
Sector0.5 %8.14 %14.04 %20.58 %66.9 %
Rank within sector102 / 502195 / 491159 / 471 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund13.32 %0 %0 %0 %0 %
Sector10.04 %7.94 %0.71 %5.96 %21.26 %
Rank within sector156 / 489 / / / /
Quartile th2 nd th th th th

Price movement

52 week high137.1
52 week low114.54
Current bid price0
Current offer price0
Current mid price136.64

Holdings by region

  • 60.65% USA
  • 13.34% Others
  • 5.56% Japan
  • 4.81% China
  • 4.42% France
  • 2.85% Sweden
  • 2.79% UK
  • 1.99% Canada
  • 1.89% Indonesia
  • 1.7% Australia

Holdings by sector

  • 42.28% Others
  • 17.19% Energy
  • 15.14% Health Care
  • 7.95% Water
  • 6.67% Safety & Security Services
  • 6.15% Electronics
  • 4.62% Fishery, Agriculture & Forestry

Holdings by asset type

  • 60.65% US Equities
  • 13.34% International Equities
  • 5.56% Japanese Equities
  • 4.81% Chinese Equities
  • 4.42% French Equities
  • 2.85% Swedish Equities
  • 2.79% UK Equities
  • 1.99% Canadian Equities
  • 1.89% Indonesian Equities
  • 1.7% Australian Equities

Individual holdings

  • 2.7% ECOLAB INC
  • 2.61% VOYA FINL INC
  • 2.5% INVESCO LTD
  • 2.27% METLIFE INC
  • 2.22% PENTAIR PLC
  • 2.21% WEST JAPAN RAILWAY CO
  • 2.11% IPG PHOTONICS CORP
  • 2.08% SENSATA TECHNOLOGIES HLDGS BV
  • 2% KUBOTA CORP
  • 1.95% MAXIM INTEGRATED PRODUCTS