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UBS Equity Fund – Tech Opportunity USD

  • INVESTMENT OBJECTIVES

    The fund invests selectively worldwide, mainly in equities and other equity shares of technology companies.

    STRUCTURE

    The focus lies on companies benefiting more than others from the development, processing, services and distribution of technology products or technology improvements and advances.

    The term “technology” refers to the traditional areas of information technology, such as electronic devices and application programs (hardware and software) and the associated services, but could also include specialised fields and technologies, including internet retail/services, telecommunications/cable and media.

    MANAGEMENT

    Working on the basis of well-grounded analyses by UBS investment specialists worldwide, the fund manager combines carefully selected equities of various companies from various countries and segments of the sector with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control.

    In principle, investors may ask the Management Company to redeem their units on any business day in Luxembourg.

    Income of this share class is reinvested.

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Overview

→ Entry and Exit Fees
→ Monitoring and Pricing

Factsheet

  • NAV/Price: Click here for latest price

    Name of fund UBS (Lux) Equity Fund – Tech
    Opportunity (USD)
    Share class UBS (Lux) Equity Fund – Global Multi Tech (USD) P-acc
    ISIN LU0081259029
    WP-Nr. 987 607
    Bloomberg UBSEGMT LX
    Currency of fund / share class USD / USD
    Launch date 01.12.1997
    Issue/redemption daily
    Swing pricing yes
    Accounting year end 30 November
    Reference Index MSCI World Information Technology 10/40 (net div. reinv.)
    Distribution Reinvestment
    Management fee p.a 1.63%
    Total expense ratio (TER) p.a.¹ 2.11%

    ¹as at 30.11.2017

    Performance (basis USD, net of fees)¹

    in %

    1 year

    3 year

    5 year

    Ø p.a. 3
    years

    Ø p.a. 5
    years
    Fund (USD) -2.74 48.27 77.34 14.03 12.14
    Ref. Index² 5.91 58.93 106.20  16.70 15.57

    The performance shown does not take account of any commissions, entry or exit charges.

    ¹These figures refer to the past. Source for all data and charts (if not indicated otherwise): UBS Asset Management
    ²Reference Index in currency of share class (without costs)

    Following the realignment of the UBS investment fund range, asset allocation for this fund was adjusted with effect from 21.07.2009. As a result, past performance data may no longer be used to give meaningful comparisons. All performance details thus refer to the date of the repositioning.

    Country exposure (%)

     Fund
    United States 80.1
    Netherlands 7.0
    France 3.0
    Japan 2.5
    United Kingdom 2.1
    China 1.5
    Taiwan 1.4
    Republic of Korea 1.4
    Cash 1.0
    Finland 0.0

  • Fund statistics

    Net asset value (USD, 30.11.2018) 343.73
    Last 12 months (USD)
    – high 411.63
    – low 324.71
    Total fund assets (USD m) 247.20
    Share class assets (USD m) 151.39
    3 years 5 years
    Beta 1.11 1.10
    Volatility¹
    – Fund 16.19% 15.43%
    – Reference Index 13.79% 13.31%
    Sharpe ratio 0.78 0.69
    Risk free rate 1.22% 0.83%

    ¹Annualised standard deviation

    Sector exposure (%)

     Fund
    Semiconductors & Semiconductor Equipment 36.8
    IT Services 17.4
    Software 13.2
    Internet & Catalog retail 8.3
    Internet, software & IT serv 7.9
    Electronic equipment, Instruments &
    Components    		 4.5
    Computers & Peripherals 4.5
    Communications Equipment 2.3
    Electronics & semiconductors 2.1
    Wireless Telecommunications
    Services    		 2.1
    Others 1.0

    10 largest equity positions (%)

     Fund
    Visa Inc 9.33
    Mastercard Inc 8.03
    Amazon.com Inc 6.19
    Micron Technology Inc 5.11
    Western Digital Corp 4.48
    Marvell Technology Group Ltd 4.34
    Facebook Inc 4.12
    salesforce.com Inc 4.09
    Broadcom Inc 4.06
    ASML Holding NV 3.49

Legal Information

DATA SOURCE: BLOOMBERG ACCESSED ON 09/01/2019. PERFORMANCE FIGURES QUOTED REFER TO THE PAST AND ARE NOT A GUARANTEE FOR FUTURE PERFORMANCE. THE VALUE OF THE INVESTMENTS INCLUDING CURRENCY FLUCTUATIONS, AND INCOME FROM THEM CAN GO DOWN AS WELL AS UP AND INVESTORS MAY NOT GET BACK THE FULL AMOUNT INVESTED. CALAMATTA CUSCHIERI INVESTMENT SERVICES LTD. (CCIS) IS LICENSED TO CONDUCT INVESTMENT SERVICES BUSINESS BY THE MFSA. INVESTORS MAY INCUR A SUBSCRIPTION CHARGE AND MAY BE SUBJECT TO TAX ON CAPITAL GAINS. INVESTMENT SHOULD BE BASED ON THE PROSPECTUS AND KIID DOCUMENT, WHICH MAY BE OBTAINED FROM CCIS OFFICES. THIS IS NOT A CAPITAL GUARANTEED PRODUCT. ADVERT ISSUED BY CCIS.