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 - Asian Consumption (USD) (EUR hedged) P-acc
ISIN no.:  LU0763733028
PDF
PDF
PDF
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.
The exchange rate risk between USD and EUR is largely hedged.

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 type
Open end
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
April 2, 2012
Currency of account
USD
Currency of unit class
EUR
Close of financial year
November 30
Issue / redemption
daily
Distribution
Reinvestment
Management fee
1.63% p.a.
Total expense ratio (TER)
2.12% p.a.
Swing pricing
yes

Current data
Net asset value
EUR128.37
19/10/2017
High - last 12 months
EUR128.91
17/10/2017
Low - last 12 months
EUR90.17
23/12/2016
Assets of the unit class in mn
EUR2.36
19/10/2017
Total product assets in mn
EUR144.63
19/10/2017

Statistical data
 
2 years
5 years
 
Sharpe Ratio
1.36
0.34
29/09/2017
Risk Free Rate
-0.35%
-0.10%
29/09/2017

Symbols
ISIN no.
LU0763733028
Bloomberg Ticker
UASEHPA LX
Reuters Id
n.a.
Telekurs Id
n.a.

 
Performance chart (EUR-based, as of October 19, 2017)
Indexed, Month-end values
Performance chart (EUR-based, as of October 19, 2017)


Performance (in %, as of October 19, 2017)
in %
1
year
3
years
5
years
ø p.a.
5 years
EUR
24.31
23.86
24.97
4.56
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.

By sector (in %, as of September 29, 2017)
Chart

By the 10 largest equity positions (in %, as of September 30, 2017)
Alibaba Group Holding Ltd
8.43
Tencent Holdings Ltd
7.89
TAL Education Group
7.73
Brilliance China Automotive Holdings Ltd
5.35
HDFC Bank Ltd
4.45
LG Household & Health Care Ltd
4.35
Maruti Suzuki India Ltd
4.03
Tata Motors Ltd
3.37
Gudang Garam Tbk PT
3.03
Baidu Inc
3.01

By investment domicile (in %, as of September 30, 2017)
Chart
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