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UBS (Lux) Equity Fund - Asian Consumption (USD) P-acc
ISIN no.:  LU0106959298
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Overview  
Category profile
UBS Sector Funds target investors who want to capture opportunities in specific global sectors. Our fund managers utilise UBS's extensive research and portfolio management expertise to identify opportunities arising from difference between the market price of a stock and its intrinsic value.

Fund description
Actively managed equity portfolio that invests throughout Asia in companies in the consumer staples, consumer discretionary and healthcare sectors.
Efficient means of exploiting the potential of companies who offer goods and services to consumers in Asia. The focus lies on those companies who stand to benefit more from Asian consumer growth.
Specialised sector analysts seek out the most attractive stocks mainly in the consumer goods and health care sector.

Key benefits
Easy access to the consumer sector in the Asian emerging markets.
Offers investors broad diversification within the sector.
The fund taps into the knowledge of proven sector specialists.
UBS’s proprietary fundamental valuation approach enables the most attractive consumption companies to be consistently identified.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.

Risks
UBS Sector 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. Focusing intentionally on individual sectors may entail additional risks. 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 Sector 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
March 10, 2000 1)
Currency of account
USD
Close of financial year
November 30
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
1.63% p.a.
Total expense ratio (TER)
2.12% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI AC (All Country) Asia ex Japan Consumer and Health Care Sectors Index
1)  Repositioned to current strategy on 21 July 2009

Current data
Net asset value
USD141.03
11/12/2017
High - last 12 months
USD142.62
22/11/2017
Low - last 12 months
USD93.94
23/12/2016
Assets of the unit class in mn
USD83.31
11/12/2017
Total product assets in mn
USD167.21
11/12/2017

Statistical data
 
2 years
5 years
 
Total risk reference index / benchmark
11.18%
11.53%
30/11/2017
Sharpe Ratio
1.44
0.36
30/11/2017
Risk Free Rate
0.85%
0.48%
30/11/2017

Symbols
ISIN no.
LU0106959298
Bloomberg Ticker
UBSATEC LX
Reuters Id
UBSFUNDS10
Telekurs Id
EFATE

 
Performance chart (USD-based, as of December 11, 2017)
Indexed, Month-end values
Performance chart (USD-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
USD
43.53
32.66
31.34
5.60
EUR
28.69
39.78
45.28
7.76
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 (USD, in%)
40.83
25.57
30.81
Ø peer group (in %) 1)
30.16
23.78
39.35
Quartile ranking 2)
1
2
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 Asia Pacific Ex 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)
Tencent Holdings Ltd
8.43
Alibaba Group Holding Ltd
8.03
TAL Education Group
6.25
LG Household & Health Care Ltd
5.53
Brilliance China Automotive Holdings Ltd
5.29
Maruti Suzuki India Ltd
4.26
HDFC Bank Ltd
4.22
Gudang Garam Tbk PT
3.46
Tata Motors Ltd
3.02
Thai Beverage PCL
2.88

By investment domicile (in %, as of November 30, 2017)
Chart
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. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by UBS Asset Management (Americas) Inc. The MSCI data may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties”) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. 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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