UBS (Lux) Eq SICAV-Long Term Themes (USD) Pa

Ranked 573 out of 756 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Bruno Bertocci

Bruno Bertocci is the team head of the global sustainable equities team at UBS Asset Management and is the lead portfolio manager of the Global Sustainable Equity Portfolio and the Global Sustainable Impact Equity Portfolio. He is a member of the UBS Sustainability Council and is based in Chicago. He has led the development of the team’s distinctive approach from a negative screening to a positive screening process since December 2007, when he became lead portfolio manager of the Global Sustainable Equity portfolio. Prior to joining UBS Asset Management in 1998, Bertocci managed the global equity investment group at Stein Roe & Farnham. Previously, his positions included regional portfolio manager and global equity portfolio manager at Rockefeller & Co.

Objective

The Fund invests worldwide mainly in equities and other equity instruments of small, medium and large-cap companies in developed and emerging markets. In so doing, the fund focuses on long-term themes, such as global population growth, the aging population and increasing urbanization, that the portfolio manager considers to be attractive from an investment point of view. With the help of in-depth analyses, the fund manager combines carefully selected shares of a diverse mix of companies in various countries and sectors with the aim of exploiting attractive return opportunities while at the same time maintaining risk control.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.8%
2018 -8.7% -4.4% 7.0% 2.1% -12.6%
2017 13.2% 4.8% 0.6% 1.7% 5.6%
2016 10.9% 10.2% 5.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Amazon.com Inc ORD 3.60%
West Japan Railway Co ORD 3.17%
Johnson & Johnson ORD 3.02%
Nike Inc ORD 2.84%
Voya Financial Inc ORD 2.67%
Ecolab Inc ORD 2.63%
Aon PLC ORD 2.58%
Stericycle Inc ORD 2.42%
Sage Group PLC ORD 2.41%
Conagra Brands Inc ORD 2.36%
31/03/2019

Registered For Sale In

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

Fund Info

  • Launch date28/01/2016
  • Share Class size261Mn
  • Base currencyUnits
  • ISIN LU1323610961

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0

Charges

  • Annual management1.44%
  • Initial investment3.00%

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