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

19.15 %

1 Year rank in sector

192/484

Sector

FO Equity - International

Yield
-
Fund size

£ 1.3 b

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.75%
  • Others
    12.88%
  • Japan
    6.81%
  • China
    5.59%
  • France
    4.09%
  • Others
    46.19%
  • Energy
    15%
  • Health Care
    14.8%
  • Water
    7.12%
  • Electronics
    6.69%
  • US Equities
    58.75%
  • International Equities
    12.88%
  • Japanese Equities
    6.81%
  • Chinese Equities
    5.59%
  • French Equities
    4.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.04 %9.95 %19.15 %0 %0 %
Sector0.53 %6.55 %17.13 %23.58 %64.62 %
Rank within sector145 / 50783 / 503192 / 484 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund19.55 %0 %0 %0 %0 %
Sector14.06 %7.94 %0.71 %5.96 %21.26 %
Rank within sector127 / 493 / / / /
Quartile th2 nd th th th th

Price movement

52 week high144.6
52 week low120.07
Current bid price0
Current offer price0
Current mid price144.15

Holdings by region

  • 58.75% USA
  • 12.88% Others
  • 6.81% Japan
  • 5.59% China
  • 4.09% France
  • 3.21% UK
  • 2.92% Sweden
  • 2.03% Norway
  • 1.95% Indonesia
  • 1.76% Canada

Holdings by sector

  • 46.19% Others
  • 15% Energy
  • 14.8% Health Care
  • 7.12% Water
  • 6.69% Electronics
  • 5.44% Safety & Security Services
  • 4.75% Biotechnology/Medical

Holdings by asset type

  • 58.75% US Equities
  • 12.88% International Equities
  • 6.81% Japanese Equities
  • 5.59% Chinese Equities
  • 4.09% French Equities
  • 3.21% UK Equities
  • 2.92% Swedish Equities
  • 2.03% Norwegian Equities
  • 1.95% Indonesian Equities
  • 1.76% Canadian Equities

Individual holdings

  • 2.47% SENSATA TECHNOLOGIES HLDGS BV
  • 2.42% ECOLAB INC
  • 2.38% VOYA FINL INC
  • 2.31% PTC INC
  • 2.25% AMAZON.COM INC
  • 2.18% KUBOTA CORP
  • 2.14% IPG PHOTONICS CORP
  • 2.11% INVESCO LTD
  • 2.1% METLIFE INC
  • 2.04% PRUDENTIAL FINANCIAL INC