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UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc
ISIN no.:  LU0746413003
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Overview  
Category profile
UBS Country & Regional Funds are geared towards investors who want to take advantage of opportunities in particular countries or regions. These funds allow for broad diversification. Again, UBS`s proven research excellence is crucial here in ensuring optimal stock selection.

Fund description
This actively managed equity fund invests in Asian small and mid cap companies.
The fund offers access to the strong growth potential of Asia through small, innovative companies with local currency exposure.
The fund is diversified across countries and sectors.
The fund is designed for investors with a high risk tolerance that want to profit from the growth potential of Asian smaller companies or want to diversify their Asian equity exposure.

Key benefits
Efficient access to Asian smaller companies that offer attractive growth potential.
Investment decisions are based on a disciplined investment philosophy and fundamental research.
The fund benefits from the knowledge of an investment team based across Asia with local market experience.

Risks
UBS Country & Regional 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 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 Country & Regional Funds
Product domicile
Luxembourg
Portfolio management
UBS Asset Management, Singapore
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
April 23, 2012
Currency of account
USD
Close of financial year
May 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
1.54% p.a.
Total expense ratio (TER)
2.00% p.a.
Swing pricing
yes
Minimum investment
n.a.
Reference Index / Benchmark
MSCI All Country Asia ex Japan Small & Mid Caps (net div. reinv.)

Current data
Net asset value
USD193.56
14/12/2017
High - last 12 months
USD196.73
24/11/2017
Low - last 12 months
USD138.55
23/12/2016
Assets of the unit class in mn
USD53.42
14/12/2017
Total product assets in mn
USD58.58
14/12/2017

Statistical data
 
2 years
5 years
 
Total risk reference index / benchmark
11.86%
12.87%
30/11/2017
Sharpe Ratio
1.71
0.97
30/11/2017
Risk Free Rate
0.85%
0.48%
30/11/2017

Symbols
ISIN no.
LU0746413003
Bloomberg Ticker
UASSCPA LX
Telekurs Id
n.a.

 
Performance chart (USD-based, as of December 14, 2017)
Indexed, Month-end values
Performance chart (USD-based, as of December 14, 2017)

Past performance is not a reliable indicator of future results.

Performance (in %, as of December 14, 2017)
in %
1
year
3
years
5
years
ø p.a.
5 years
USD
34.88
40.40
79.36
12.39
EUR
22.02
48.59
99.67
14.83
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 (USD, in%)
33.14
36.14
81.10
Ø peer group (in %) 1)
26.05
21.35
53.80
Quartile ranking 2)
2
1
1
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 Asia Pacific 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 investment domicile (in %, as of November 30, 2017)
Chart

By the 10 largest positions (in %, as of November 30, 2017)
Wonik QnC Corp
4.51
TAL Education Group
3.24
Shenzhen International Holdings Ltd
2.98
SDI Corp
2.81
Marico Ltd
2.73
Far East Horizon Ltd
2.23
Venture Corp Ltd
2.23
Thai Wah PCL
2.19
City Union Bank Ltd
2.16
Synopex Inc
2.01

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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