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UBS (Lux) Equity Fund - Global Multi Tech (USD) (CHF hedged) P-acc
ISIN no.:  LU0855184452
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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 and focused on technology and innovation, the Fund seeks capital appreciation through investment in technology companies around the world.
With the theme “Tech from any Sector” the Fund provides an efficient vehicle to gain exposure to technology themes from a range of sectors, in both developed and emerging markets.
The Fund invests in technology themes such as, the internet of things, cloud-computing, e-commerce, cyber-security, robotics, life sciences and biotechnology.
The exchange rate risk between USD and CHF is largely hedged.

Key benefits
Exposure to a dynamic range of technology themes.
Diversification from investment in multiple sectors.
Exposure to both developed and emerging markets.
Factor and specific exposures controlled through our proprietary risk management system.
Our fundamental valuation approach and quantitative screening process seek to identify attractive investments in any market environment.
Our global analysts provide local expertise and in-depth knowledge to support our stock and industry selection.

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
December 7, 2012
Currency of account
USD
Currency of unit class
CHF
Close of financial year
November 30
Issue / redemption
daily
Distribution
Reinvestment
Management fee
1.63% p.a.
Total expense ratio (TER)
2.17% p.a.
Swing pricing
yes

Current data
Net asset value
CHF205.71
17/10/2017
High - last 12 months
CHF205.90
13/10/2017
Low - last 12 months
CHF141.96
14/11/2016
Assets of the unit class in mn
CHF9.10
17/10/2017
Total product assets in mn
CHF247.79
17/10/2017

Statistical data
 
2 years
5 years
 
Sharpe Ratio
1.73
n.a.
29/09/2017
Risk Free Rate
-0.90%
-0.51%
29/09/2017

Symbols
ISIN no.
LU0855184452
Bloomberg Ticker
UGMTPCH LX
Telekurs Id
n.a.

 
Performance chart (CHF-based, as of October 17, 2017)
Indexed, Month-end values
Performance chart (CHF-based, as of October 17, 2017)


Performance (in %, as of October 17, 2017)
in %
1
year
3
years
5
years
since
07/12/2012
CHF
42.60
66.76
-
105.71
EUR
34.75
74.82
-
115.75
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 the 10 largest equity positions (in %, as of September 30, 2017)
Facebook Inc
9.32
Amazon.com Inc
6.39
Visa Inc
5.89
Micron Technology Inc
5.66
Mastercard Inc
5.03
Western Digital Corp
4.70
T-Mobile US Inc
4.45
SAP SE
3.64
ASML Holding NV
3.03
Activision Blizzard Inc
2.96

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

By sector (in %, as of September 29, 2017)
Semiconductors & Semiconductor Equipment
32.06
Software
18.91
IT Services
10.89
Internet, software & IT serv
9.30
Internet & Catalog retail
8.59
Computers & Peripherals
6.59
Electronic equipment, Instruments & Components
4.80
Wireless Telecommunications Services
4.44
Communications Equipment
2.47
Others
1.96
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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