UBS AG Logo
Login | Preferences | Contact |engita
UBS Fund Gate - Luxembourg
   
Home
News
Products
Compare products
Virtual portfolios
E-mail subscription
General information
 
 
Search for products
Overview
Search by criteria
Product information
Print "Daily Fact Sheet"Print version as PDF file format
UBS products  ›  Product information
UBS (Lux) Equity Fund - USA Multi Strategy (USD) P-acc
ISIN no.:  LU0098995292
PDF
PDF
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
Actively managed equity portfolio that invests in shares of US companies.
The fund is diversified across different management styles and strategies.
Investment decisions are based on a disciplined investment philosophy and fundamental research.

Key benefits
The fund draws on the knowledge of proven investment specialists based in the US.
The fund managers can call on the knowledge of the different investment teams.
As the fund is diversified across a number of different investment styles, it is able to tap into a variety of opportunities.
Investors benefit from a global investment platform of UBS Asset Management.

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 type
Open end
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 4, 1999
Currency of account
USD
Close of financial year
November 30
Issue / redemption
daily
Distribution
Reinvestment
Management fee
1.44% p.a.
Total expense ratio (TER)
1.86% p.a.
Swing pricing
yes
Reference Index / Benchmark
MSCI USA (r)

Current data
Net asset value
USD183.04
20/10/2017
High - last 12 months
USD183.04
20/10/2017
Low - last 12 months
USD144.63
04/11/2016
Assets of the unit class in mn
USD77.08
20/10/2017
Total product assets in mn
USD79.27
20/10/2017

Statistical data
 
2 years
5 years
 
Total risk reference index / benchmark
9.34%
9.51%
29/09/2017
Sharpe Ratio
1.30
1.10
29/09/2017
Risk Free Rate
0.77%
0.44%
29/09/2017

Symbols
ISIN no.
LU0098995292
Bloomberg Ticker
UBSEUSI LX
Reuters Id
UBSFUNDS11
Telekurs Id
EFLUS

 
Performance chart (USD-based, as of October 20, 2017)
Indexed, Month-end values
Performance chart (USD-based, as of October 20, 2017)


Performance (in %, as of October 20, 2017)
in %
1
year
3
years
5
years
ø p.a.
5 years
USD
22.12
32.55
81.23
12.63
EUR
13.20
43.72
100.35
14.91
These figures refer to the past. 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.
Peer group (as of September 30, 2017)
 
1
year
3
years
5
years
Fund (USD, in%)
18.28
26.38
74.89
Ø peer group (in %) 1)
16.82
24.80
70.69
Quartile ranking 2)
2
2
2
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 US, 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 September 29, 2017)
Chart

By the 10 largest equity positions (in %, as of September 30, 2017)
Facebook Inc
2.85
Amazon.com Inc
2.65
Alphabet Inc
2.32
Microsoft Corp
2.29
Philip Morris International Inc
1.99
Apple Inc
1.97
Visa Inc
1.74
Marsh & McLennan Cos Inc
1.72
JPMorgan Chase & Co
1.66
TJX Cos Inc/The
1.49
Up to 31 January 2006, MSCI benchmark with gross dividends reinvested, from 1 February 2006 with net dividends reinvested.
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.

Important legal information - please read the disclaimer before proceeding.
Products and services in these web pages may not be available for residents of certain nations.
Please consult the sales restrictions relating to the service in question for further information.
© UBS 1998-2017. All rights reserved.
Privacy Policy