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(s)
Joe Elegante
since 22/11/2016
Alix Foulonneau
since 01/02/2017
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

27.87 %

1 Year rank in sector

77/483

Sector

FO Equity - International

Yield
-
Fund size

£ 1.7 b

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    56.63%
  • Others
    13.45%
  • Japan
    8.62%
  • UK
    4.89%
  • China
    4.89%
  • Others
    49.57%
  • Health Care
    18.15%
  • Energy
    13.48%
  • Electronics
    6.86%
  • Water
    6.37%
  • US Equities
    56.63%
  • International Equities
    13.45%
  • Japanese Equities
    8.62%
  • UK Equities
    4.89%
  • Chinese Equities
    4.89%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.22 %15.59 %27.87 %0 %0 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector28 / 50134 / 49777 / 483 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund5.31 %23.91 %0 %0 %0 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector38 / 499100 / 482 / / /
Quartile th1 st1 st th th th

Price movement

52 week high157.34
52 week low122.32
Current bid price0
Current offer price0
Current mid price157.51

Holdings by region

  • 56.63% USA
  • 13.45% Others
  • 8.62% Japan
  • 4.89% UK
  • 4.89% China
  • 3.5% France
  • 2.53% Sweden
  • 1.89% Indonesia
  • 1.84% Norway
  • 1.77% India

Holdings by sector

  • 49.57% Others
  • 18.15% Health Care
  • 13.48% Energy
  • 6.86% Electronics
  • 6.37% Water
  • 5.58% Safety & Security Services

Holdings by asset type

  • 56.63% US Equities
  • 13.45% International Equities
  • 8.62% Japanese Equities
  • 4.89% UK Equities
  • 4.89% Chinese Equities
  • 3.5% French Equities
  • 2.53% Swedish Equities
  • 1.89% Indonesian Equities
  • 1.84% Norwegian Equities
  • 1.77% Indian Equities

Individual holdings

  • 2.57% VOYA FINL INC
  • 2.32% SINO BIOPHAMACEUTICAL
  • 2.29% ECOLAB INC
  • 2.2% AMAZON.COM INC
  • 2.12% SENSATA TECHNOLOGIES HLDGS BV
  • 2.11% KUBOTA CORP
  • 2.03% SAGE GROUP
  • 2% CISCO SYSTEMS INC
  • 1.98% INVESCO LTD
  • 1.98% IPG PHOTONICS CORP