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UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) P-acc
ISIN no.:  LU0781589055
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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.
The exchange rate risk between USD and CHF is largely hedged.

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 type
Open end
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
May 29, 2012
Currency of account
USD
Currency of unit class
CHF
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

Current data
Net asset value
CHF182.28
18/10/2017
High - last 12 months
CHF182.56
16/10/2017
Low - last 12 months
CHF141.32
03/11/2016
Assets of the unit class in mn
CHF12.81
18/10/2017
Total product assets in mn
CHF193.98
18/10/2017

Statistical data
 
2 years
5 years
 
Sharpe Ratio
1.36
1.13
29/09/2017
Risk Free Rate
-0.90%
-0.51%
29/09/2017

Symbols
ISIN no.
LU0781589055
Bloomberg Ticker
UMCCHPA LX
Telekurs Id
n.a.

 
Performance chart (CHF-based, as of October 18, 2017)
Indexed, Month-end values
Performance chart (CHF-based, as of October 18, 2017)


Performance (in %, as of October 18, 2017)
in %
1
year
3
years
5
years
ø p.a.
5 years
CHF
22.99
37.35
76.78
12.07
EUR
15.71
43.45
84.85
13.07
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)
ServiceNow Inc
3.76
Activision Blizzard Inc
3.70
Lam Research Corp
3.60
Cboe Global Markets Inc
3.59
Fortive Corp
3.39
Autodesk Inc
3.38
Mohawk Industries Inc
3.33
AO Smith Corp
3.23
First Republic Bank/CA
3.20
Eagle Materials Inc
3.09
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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