Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

UBS (Lux) Eq S - Asian Smaller Comp (USD) P-acc

Ranked 12 out of 40 in - Asia Pacific Small & Medium Companies over 12 months
All calculations are in USD unless stated

Managed by

Raymond Wong

Objective

The investment fund invests mainly in equities of small and medium-sized companies in Asia (excluding Japan) which demonstrate a high level of flexibility and innovation. Working on the basis of well-grounded analyses by local investment specialists, the fund manager combines carefully selected equities of various companies and various sectors with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Small & Medium Companies over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 12.8% 6.6% 5.5%
2016 -1.5% -0.1% -1.9% 8.5% -7.4%
2015 5.2% 8.8% 5.1% -14.8% 7.9%
2014 1.4% 2.0% 5.9% 2.8% -8.7%
2013 23.4% 9.5% -0.2% 5.5% 7.1%
2012 11.0% 4.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Wonik QnC Corp ORD 4.34
Haitian International Holdings Ltd ORD 3.37
Shenzhen International Holdings Ltd ORD 3.34
Marico Ltd ORD 3.22
TAL Education Group DR 3.07
SDI Corp ORD 2.66
Fabrinet ORD 2.63
Kolon Corp ORD 2.55
Pacific Textiles Holdings Ltd ORD 2.55
Kung Long Batteries Industrial Co Ltd ORD 2.35
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Iceland
  9. Italy
  10. Liechtenstein
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Portugal
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date23/04/2012
  • Share Class size49Mn
  • Base currencyUSD
  • ISIN LU0746413003

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.54%
  • Initial investment2

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).