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
UBS products  ›  Product information
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc
ISIN no.:  LU0049842262
PDF
PDF
Overview  
Category profile
UBS Small & Mid Cap Funds offer investors the opportunity to diversify into small and medium-sized companies and to limit the high stock-specific risk associated with direct investments in this asset category. These funds leverage UBS's experience and strong country knowledge: the investment in small and medium-sized companies is made on the basis of extensive bottom-up research, which then feeds into the active management of the portfolio.

Fund description
Actively managed equity portfolio investing in US mid caps
Investments are predominantly made in companies with a market capitalisation of less than USD 10 billion.
When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.
The fund is diversified across various sectors.

Key benefits
The fund taps into the knowledge of proven specialists in US mid-cap companies.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
Specific investment team tapping into the resources of UBS truly global investment platform.
Diversification achieved by investing across broad mix of stocks and sectors to give investors an optimized risk/return profile.

Risks
UBS Small & Mid Cap 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 substantially from that of its reference index. Focusing intentionally on small cap equities 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 Small & Mid Cap Funds
Product domicile
Luxembourg
Portfolio management
UBS Asset Management, New York
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
January 20, 1995
Currency of account
USD
Close of financial year
November 30
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
1.44% p.a.
Total expense ratio (TER)
1.87% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark 1)
Russell Midcap Growth (net div. reinv.)
1)  Reference index change on 01.10.2016 - old: S&P Mid Cap 400 (Gross), new: Russel Midcap Growth (net.div. reinvested)

Current data
Net asset value
USD1,904.09
16/07/2018
High - last 12 months
USD1,920.49
15/06/2018
Low - last 12 months
USD1,594.84
10/08/2017
Assets of the unit class in mn
USD96.72
16/07/2018
Total product assets in mn
USD137.57
16/07/2018

Statistical data
 
2 years
5 years
 
Total risk reference index / benchmark
7.98%
10.76%
29/06/2018
Sharpe Ratio
1.77
0.88
29/06/2018
Risk Free Rate
1.17%
0.66%
29/06/2018

Symbols
ISIN no.
LU0049842262
Bloomberg Ticker
SBCSMUI LX
Reuters Id
UBSFUNDS11
Telekurs Id
USSM

 
Performance chart (USD-based, as of July 16, 2018)
Indexed, Month-end values
Performance chart (USD-based, as of July 16, 2018)

Past performance is not a reliable indicator of future results.

Performance (in %, as of July 16, 2018)
in %
1
year
3
years
5
years
ø p.a.
5 years
USD
16.01
34.40
67.02
10.80
EUR
13.43
25.17
87.42
13.39
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 June 30, 2018)
 
1
year
3
years
5
years
Fund (USD, in%)
14.73
31.48
69.34
Ø peer group (in %) 1)
16.29
29.49
69.03
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 Sm&Mid Cap, 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 June 29, 2018)
Chart

By the 10 largest equity positions (in %, as of June 29, 2018)
ServiceNow Inc
3.95
Autodesk Inc
3.59
HEICO Corp
3.53
Take-Two Interactive Software Inc
3.48
Fortive Corp
3.35
Lam Research Corp
3.30
Verisk Analytics Inc
3.27
Square Inc
3.26
Red Hat Inc
3.23
First Republic Bank/CA
3.21
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 in a language required by the local applicable law free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. 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 1998-2018. All rights reserved.
Privacy Policy