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UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc
ISIN no.:  LU0546265769
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Overview  
Category profile
UBS Opportunity Equity Funds are actively managed funds which exploit three different earnings sources: large caps / blue chips, small/mid caps and a flexible liquidity component. Portfolio managers are able to allocate the funds' assets in line with the best return potential. These funds capture our best recommendations from research in a concentrated way, achieving superior returns primarily through active stock selection, tactical active cash allocation and strategic small and mid cap allocation.

Fund description
Very actively managed equity fund based on a concentrated equity portfolio investing in promising large, medium and small capitalised Swiss companies.
The fund manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.
The fund offers investors a broader diversification compared to the index including lower maximum single stock weights (max. 10%) and a more balanced sector allocation.

Key benefits
The fund draws on the knowledge of proven investment specialists based in Zurich (Switzerland).
Due to the significant deviation from the reference index, the fund offers the potential to outperform the reference index.
UBS's proprietary fundamental valuation approach allows consistent selection of attractive Swiss companies.
Investors benefit from a global investment platform of UBS Asset Management.

Risks
UBS Opportunity Equity 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. 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 Opportunity Equity 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
November 16, 2010
Currency of account
CHF
Close of financial year
May 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
1.20% p.a.
Total expense ratio (TER)
1.57% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
SPI® (TR)

Current data
Net asset value
CHF174.71
13/12/2017
High - last 12 months
CHF177.10
03/11/2017
Low - last 12 months
CHF143.88
15/12/2016
Assets of the unit class in mn
CHF53.20
13/12/2017
Total product assets in mn
CHF86.03
13/12/2017

Statistical data
 
2 years
5 years
 
Total risk reference index / benchmark
9.10%
10.72%
30/11/2017
Sharpe Ratio
1.24
1.18
30/11/2017
Risk Free Rate
-0.89%
-0.53%
30/11/2017

Symbols
ISIN no.
LU0546265769
Bloomberg Ticker
UBSSOPC LX
Reuters Id
n.a.
Telekurs Id
n.a.

 
Performance chart (CHF-based, as of December 13, 2017)
Indexed, Month-end values
Performance chart (CHF-based, as of December 13, 2017)

Past performance is not a reliable indicator of future results.

Performance (in %, as of December 13, 2017)
in %
1
year
3
years
5
years
ø p.a.
5 years
CHF
21.58
28.56
72.77
11.56
EUR
12.50
32.76
79.54
12.42
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 (CHF, in%)
24.18
24.62
75.54
Ø peer group (in %) 1)
22.69
22.80
70.62
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 Switzerland, 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 the 10 largest positions (in %, as of November 30, 2017)
Novartis AG
9.74
Nestle SA
9.48
Roche Holding AG
8.53
UBS Group AG
6.23
Zurich Insurance Group AG
5.44
Geberit AG
4.16
Cie Financiere Richemont SA
4.09
Adecco Group AG
3.56
Givaudan SA
3.06
Swiss Life Holding AG
3.00

By sector (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. 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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