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

21.34 %

1 Year rank in sector

116/477

Sector

FO Equity - International

Yield
-
Fund size

£ 1.2 b

FE Risk score

75

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
Fund3.42 %12.77 %21.34 %0 %0 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector157 / 505107 / 499116 / 477 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund18.24 %0 %0 %0 %0 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector137 / 490 / / / /
Quartile th2 nd th th th th

Price movement

52 week high142.57
52 week low114.54
Current bid price0
Current offer price0
Current mid price142.57

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

  • 2.52% SENSATA TECHNOLOGIES HLDGS BV
  • 2.47% ECOLAB INC
  • 2.45% VOYA FINL INC
  • 2.35% INVESCO LTD
  • 2.28% SINO BIOPHAMACEUTICAL
  • 2.2% KUBOTA CORP
  • 2.15% PENTAIR PLC
  • 2.11% METLIFE INC
  • 2.07% IPG PHOTONICS CORP
  • 2.05% WEST JAPAN RAILWAY CO