Singapore Retail Investors

UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist
Last update
22.01.2021
ISIN: LU1152091168
General information
Name of fund |
UBS (Lux) Equity Fund - China Opportunity (USD) |
---|---|
Share class |
UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist |
ISIN |
LU1152091168 |
Fund domicile |
LU |
Fund type |
open-end |
Benchmark |
MSCI China 10/40 (net div. reinv.) |
Launch date |
19.01.2015 |
Currency of share class |
USD |
Accounting year end |
30 November |
Fund description
- Very actively managed equity fund based on a concentrated equity portfolio investing in selected Chinese companies
- The manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index.
- Diversified across sectors offering broad coverage of the Chinese market
Current fund data and tax figures
NAV Date |
22 Jan 2021 |
---|---|
Official NAV per share |
283.04 |
Total fund assets (USD m) |
16,547.35 |
Key benefits
- Easy access to investment opportunities provided by a rapidly growing Chinese economy. Investors gain access to all classes of shares providing China equity exposure: A, B and H shares as well as Red Chips
- Due to the significant deviation from the reference index, the fund offers the potential to outperform the reference index.
- Investors benefit from UBS being one of the few asset managers with a truly global investment platform
- The experienced portfolio management team can leverage local investment expertise in the Chinese market via our joint venture UBS SDIC in China
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. |
1.87% |
---|---|
Total expense ratio (TER) p.a.1) |
2.40% |
Singapore Sales Charges (in %) |
6.00% |
1) as at 30.11.2019
Latest dividend declaration
Distribution date |
15.01.2021 |
Coupon number |
71 |
Currency |
USD |
Risks
- UBS Opportunity Equity 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 substantially 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 fund can use derivatives, which may result in additional risks (particularly counterparty risk).
- This share class (mdist) may make monthly, gross-of-fee distributions. As a consequence, in addition to income, this share class may also distribute capital. This can have negative tax consequences for investors in some jurisdictions. Investors should seek their own tax advice.
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.