UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc
Fund0.829.113.7-2.115.5
+/-Cat-2.55.61.14.63.2
+/-B’mrk-2.40.50.51.72.2
 
Key Stats
NAV
21/05/2019
 USD 230.30
Day Change 0.24%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0401295539
Fund Size (Mil)
21/05/2019
 USD 376.93
Share Class Size (Mil)
21/05/2019
 USD 32.67
Max Initial Charge 3.00%
Ongoing Charge
06/02/2019
  0.74%
Investment Objective: UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc
The fund invests worldwide in companies that generate aboveaverage environmental, social and economic performance, and offer interesting growth potential. The investment universe comprises both leaders and innovators. Leaders are mostly large companies that offer the best environmental and/or social performance in their respective sectors. Innovators are mostly smaller and younger companies whose products and services offer proven environmental benefits and high resource efficiency. These companies are primarily selected on the basis of their product ranges. The portfolio is geared towards the country and sector weightings featured in the MSCI World index and presents an alternative to global equity funds in terms of its risk/return profile.
Returns
Trailing Returns (GBP)21/05/2019
YTD15.18
3 Years Annualised18.71
5 Years Annualised13.81
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Bruno Bertocci
13/12/1997
Joseph Elegante
27/11/2015
Click here to see others
Inception Date
12/10/2009
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.280.0098.28
Bond0.000.000.00
Property0.000.000.00
Cash7.605.891.72
Other0.000.000.00
Top 5 Regions%
United States53.97
Japan9.64
United Kingdom9.14
Eurozone7.93
Europe - ex Euro7.91
Top 5 Sectors%
Technology19.22
Financial Services18.45
Healthcare17.87
Industrials10.54
Consumer Cyclical10.15
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical3.35
Marsh & McLennan Companies IncFinancial ServicesFinancial Services2.56
Unilever NV DRConsumer DefensiveConsumer Defensive2.45
TJX Companies IncConsumer CyclicalConsumer Cyclical2.45
Microsoft CorpTechnologyTechnology2.44
UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites