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UBS (Lux) Equity Fund - Japan (JPY) P-acc
ISIN no.:  LU0098994485
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Overview  
Category profile
UBS Country & Regional Funds are geared towards investors who want to take advantage of opportunities in particular countries or regions. These funds allow for broad diversification. Again, UBS`s proven research excellence is crucial here in ensuring optimal stock selection.

Fund description
The fund primarily invests in equities of companies from Japan.
The best long-term ideas of our experienced team of investment specialists are to be found in the concentrated portfolio.
Working on the basis of well-grounded analyses by our investment specialists, the fund manager combines carefully selected equities of various companies and sectors with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control.

Key benefits
Highly active concentrated portfolio made up of securities rated as attractive by the investment team.
High performance target.
High degree of flexibility in relation to concentrated approaches to significant investment opportunities promising higher returns.

Risks
UBS Country & Regional Funds invest in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. As these UBS funds pursue an active management style, each fund's performance can deviate from that of its reference index. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).

Product features
Product category
UBS Equity Funds
UBS Country & Regional Funds
Product domicile
Luxembourg
Portfolio management
UBS Asset Management
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
August 3, 1999
Currency of account
JPY
Close of financial year
November 30
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
1.20% p.a.
Total expense ratio (TER)
1.58% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark 1)
TOPIX (net div. reinv.)
1)  Reference index change on 01.01.2014 old: MSCI Japan, new: TOPIX (net return)

Current data
Net asset value
JPY10,002.00
11/12/2017
High - last 12 months
JPY10,003.00
08/11/2017
Low - last 12 months
JPY7,910.00
24/01/2017
Assets of the unit class in mn
JPY3,194.20
11/12/2017
Total product assets in mn
JPY3,622.99
11/12/2017

Statistical data
 
2 years
5 years
 
Total risk reference index / benchmark
15.29%
16.19%
30/11/2017
Sharpe Ratio
0.47
1.14
30/11/2017
Risk Free Rate
-0.18%
-0.04%
30/11/2017

Symbols
ISIN no.
LU0098994485
Bloomberg Ticker
UBSEJAI LX
Reuters Id
UBSFUNDS11
Telekurs Id
EFLJP

 
Performance chart (JPY-based, as of December 11, 2017)
Indexed, Month-end values
Performance chart (JPY-based, as of December 11, 2017)

Past performance is not a reliable indicator of future results.

Performance (in %, as of December 11, 2017)
in %
1
year
3
years
5
years
ø p.a.
5 years
JPY
27.40
25.10
137.86
18.92
EUR
15.63
38.35
90.51
13.76
The performance shown does not take account of any commissions, entry or exit charges.
These figures refer to the past. Past performance is not a reliable indicator of future results.
Peer group (as of November 30, 2017)
 
1
year
3
years
5
years
Fund (JPY, in%)
26.59
22.56
135.80
Ø peer group (in %) 1)
24.54
30.11
142.31
Quartile ranking 2)
2
3
3
1)  Average performance Lipper Global Classification (LGC)
2)  Quartile 1,2,3,4; e.g.: 1= fund is part of the best 25% of all funds of the peer group
Peer group information. Peer group category used: LGC Equity Japan, based on mutual funds in the "MSCI Europe Developed Markets Universe" ex institutional and insurance funds, ETF's and Pension Trusts. Source and calculation: Lipper, a Thomson Reuters Company

By sector (in %, as of November 30, 2017)
Chart

By the 10 largest equity positions (in %, as of November 30, 2017)
Fast Retailing Co Ltd
4.61
Nitori Holdings Co Ltd
4.40
SMC Corp/Japan
4.31
Sony Corp
4.21
Recruit Holdings Co Ltd
4.17
FANUC Corp
4.13
Daikin Industries Ltd
3.78
Shin-Etsu Chemical Co Ltd
3.77
ORIX Corp
3.76
Mitsubishi UFJ Financial Group Inc
3.75
Up to 31 January 2006, MSCI benchmark with gross dividends reinvested, from 1 February 2006 with net dividends reinvested.
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/glossary.
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

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