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UBS (Lux) KSS - Global Equities (USD) P-acc

Ranked 585 out of 3198 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Scott Wilkin

Objective

The investment fund invests worldwide, mainly in a concentrated portfolio of equities of major companies. Working on the basis of well-grounded analyses by our investment specialists worldwide, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control.

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

Performance

Global over : 30/09/2016 - 30/09/2017
  • Rank 585/3198 Total Return
  • Rank 444/3198 Standard Deviation
  • Rank 192/3198 Max Drawdown
Fund Name Currency Loss
191 Vanguard Global Enhanced Equity Inst USD USD

-0.9%

192 Schroder Global Recovery L Acc GBX USD

-0.9%

192 UBS (Lux) KSS - Global Equities (USD) P-acc USD

-0.9%

192 USAA Capital Growth Fund USD

-0.9%

192 CFS FC W Inv-FirstChoice W Global Share-Hedged

Currency exposure is hedged

Currency exposure is hedged

AUD

-0.9%

192 ING Direct Dividendo Arancio P Dis USD

-0.9%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.8% 3.1% 5.6%
2016 4.5% -5.2% -2.5% 7.8% 4.8%
2015 -2.0% 0.2% 1.6% -9.5% 6.3%
2014 -1.1% 0.8% 4.2% -4.5% -1.4%
2013 25.8% 6.3% -0.4% 10.8% 7.2%
2012 15.3% 15.4% -9.2% 6.1% 3.7%
2011 -15.9% 3.0% -2.9% -22.5% 8.6%
2010 10.2% 2.8% -13.8% 13.9% 9.3%
2009 40.5% -9.4% 23.8% 18.9% 5.4%
2008 -41.7% -8.8% -2.6% -15.1% -22.8%
2007 -0.1% -0.2% 6.2% -1.0% -4.8%
2006 16.4% 4.9% -1.4% 4.8% 7.4%
2005 5.6% -1.6% 0.2% 4.7% 2.4%
2004 12.2% 0.5% 0.8% -0.9% 11.7%
2003 3.1% 13.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
British American Tobacco PLC ORD 4.74
Facebook Inc ORD 4.25
Amazon.com Inc ORD 3.75
USD Cash 3.61
Wells Fargo & Co ORD 3.45
Eli Lilly and Co ORD 3.29
T-Mobile US Inc ORD 2.96
Mondelez International Inc ORD 2.95
Unilever NV DR 2.93
Sony Corp ORD 2.76
30/06/2017

Registered For Sale In

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

Fund Info

  • Launch date25/04/2003
  • Share Class size19Mn
  • Base currencyUSD
  • ISIN LU0161942395

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.63%
  • Initial investment2

Related News

UBS AM global equity head exits

Long/short specialist leaves after more than eight years with the firm, having been reunited with former colleague Charles Burbeck in 2013.

Financial equity specialist leaves UBS

Former outperforming manager and insurance sector expert departs Swiss group to join US group, Citywire Global understands.

UBS in double emerging market fund launch

The Swiss asset managers have launched two funds to invest in defensive and quality companies tapping emerging market consumption.

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