Singapore Retail Investors

UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist
Last update
02.03.2021
ISIN: LU0868494708
General information
Name of fund |
UBS (Lux) Equity SICAV - US Total Yield (USD) |
---|---|
Share class |
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist |
ISIN |
LU0868494708 |
Fund domicile |
LU |
Fund type |
open-end |
Benchmark |
MSCI USA (net div. reinv.) |
Launch date |
15.02.2013 |
Currency of share class |
USD |
Accounting year end |
31 May |
Fund description
- This actively managed equity fund invests in selected US companies that are expected to deliver above market average total yields. Total Yield is the sum of yields from dividend distributions and from company profits returned to shareholders via share buybacks.
- Focus on quality factors with the aim to exclude low quality stocks.
- The portfolio is well diversified with low single stock weights and broad sector allocation.
- UBS Total Yield Equity Funds have typical equity risk characteristics. Total yield must not be confused with total return.
Current fund data and tax figures
NAV Date |
02 Mar 2021 |
---|---|
Official NAV per share |
149.35 |
Total fund assets (USD m) |
511.87 |
Key benefits
- Easy access to US stocks that offer high total yields which sums up yields from dividends and share buybacks.
- Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and a broad sector allocation.
- Experienced investment team with a solid track record in running both US equity and equity yield strategies.
Performance chart (in fund currency)
These figures refer to the past. Past performance is not a reliable indicator of future results. Fund performance is net of fees. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.
Fees
Management fee p.a. |
1.20% |
---|---|
Total expense ratio (TER) p.a.1) |
1.55% |
Singapore Sales Charges (in %) |
none |
1) as at 31.05.2020
Latest dividend declaration
Distribution date |
05.08.2020 |
Coupon number |
10 |
Currency |
USD |
Risks
UBS Country & Regional Funds invest in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. As these UBS funds pursue an active management style, each fund's performance can deviate from that of its reference index. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The distributing (-dist) share classes of this fund intend to distribute capital as well as income (e.g. from dividends). Investors in some jurisdictions may incur a higher rate of tax on distributed capital than on any capital gains which are realised on disposal of fund shares. Some investors may therefore choose to invest in the accumulating (-acc) instead of the distributing (-dist) share classes. Investors may be taxed at a later point in time on income and capital arising on accumulating (-acc) share classes compared to distributing (-dist) share classes. Investors should seek their own tax advice. Total yield must not be confused with total return.
The official NAV reflects the price in which investors can buy or sell units in the Fund. Please note that the adjusted NAV is not to be relied on for buying or selling of units in the Fund.