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

17.4 %

1 Year rank in sector

135/471

Sector

FO Equity - International

Yield
-
Fund size

£ 1.1 b

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.1%
  • Others
    13.53%
  • Japan
    7.01%
  • China
    5.39%
  • France
    4.13%
  • Others
    44.64%
  • Health Care
    16.43%
  • Energy
    15.14%
  • Water
    7.41%
  • Electronics
    6.39%
  • US Equities
    58.1%
  • International Equities
    13.53%
  • Japanese Equities
    7.01%
  • Chinese Equities
    5.39%
  • French Equities
    4.13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.74 %10.24 %17.4 %0 %0 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector29 / 502102 / 492135 / 471 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund15.84 %0 %0 %0 %0 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector137 / 485 / / / /
Quartile th2 nd th th th th

Price movement

52 week high138.8
52 week low114.54
Current bid price0
Current offer price0
Current mid price139.68

Holdings by region

  • 58.1% USA
  • 13.53% Others
  • 7.01% Japan
  • 5.39% China
  • 4.13% France
  • 3.34% UK
  • 2.79% Sweden
  • 1.98% India
  • 1.93% Indonesia
  • 1.8% Norway

Holdings by sector

  • 44.64% Others
  • 16.43% Health Care
  • 15.14% Energy
  • 7.41% Water
  • 6.39% Electronics
  • 5.5% Safety & Security Services
  • 4.49% Fishery, Agriculture & Forestry

Holdings by asset type

  • 58.1% US Equities
  • 13.53% International Equities
  • 7.01% Japanese Equities
  • 5.39% Chinese Equities
  • 4.13% French Equities
  • 3.34% UK Equities
  • 2.79% Swedish Equities
  • 1.98% Indian Equities
  • 1.93% Indonesian Equities
  • 1.8% Norwegian Equities

Individual holdings

  • 2.65% ECOLAB INC
  • 2.43% VOYA FINL INC
  • 2.42% SENSATA TECHNOLOGIES HLDGS BV
  • 2.28% INVESCO LTD
  • 2.22% WEST JAPAN RAILWAY CO
  • 2.16% KUBOTA CORP
  • 2.04% IPG PHOTONICS CORP
  • 2.04% WRIGHT MEDICAL GROUP NV
  • 2.03% PENTAIR PLC
  • 1.98% ICICI BANK