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UBS (Lux) Eq Fd - Asian Consumption (USD) P-acc

Ranked 41 out of 136 in - Asia Pacific Excluding Japan over 36 months
All calculations are in CHF unless stated

Managed by

Manish Modi

Manish Modi is a portfolio manager within the Global Emerging Markets and Asia Pacific Equities team at UBS Asset Management, based in Singapore. Prior to joining UBS in 2004, he was head of research for Asian equities at Pioneer Investment Management in Singapore. Modi began his career at the World Bank in Washington DC, analysing the impact of developmental aid in South Asia.

Objective

The investment fund invests primarily in equities from companies in Asia (excl. Japan) whose performance depends on the growth of consumption in the region. They include, among others, mobile telephone and consumer finance companies. Furthermore, the portfolio may also invest in Asian consumer goods and services companies that operate globally via franchising.

Showing fund performance in Switzerland View performance globally

Performance

Asia Pacific Excluding Japan over : 31/08/2015 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.6% 3.5%
2017 43.3% 10.6% 7.2% 9.3% 10.6%
2016 -0.3% -4.7% 5.0% 7.1% -7.0%
2015 -6.0% 2.2% -9.8% -7.3% 9.9%
2014 6.8% -1.2% 2.9% 6.1% -1.0%
2013 -1.9% 1.9% -4.3% -0.5% 1.1%
2012 17.4% 8.2% -0.9% 7.0% 2.2%
2011 -8.1% -5.6% 1.2% -6.7% 3.1%
2010 8.0% 6.0% 1.5% 8.6% -7.6%
2009 12.6%
2007 -3.2%
2006 -0.7% 1.4% -15.8% 9.6% 6.0%
2005 57.1% 6.9% 16.2% 7.2% 17.9%
2004 -1.6% 10.3% -12.8% -2.3% 4.7%
2003 29.8% -12.1% 20.4% 23.1% -0.3%
2002 -38.7% 15.0% -30.6% -21.1% -2.6%
2001 9.0% 17.8% -8.5% -40.8% 70.6%
2000 -18.6% -22.6% -38.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date10/03/2000
  • Share Class size70Mn
  • Base currencyUSD
  • ISIN LU0106959298

Purchase Info

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

Charges

  • Annual management1.63%
  • 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).