UBS ETF MSCI Pacific ex Jpn USD A dis GBP (LSE:UB20) - Overview

ETF Report

UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis (GBP) UB20

Closing Price
GBX3,064.00

1 Day Change
54.97|1.79%

As of 07/12/2016

Last Close3,064.00
52-Wk Range2,175.00 - 3,216.00
Yield %-
ISINLU0446734526
Volume1,990
Premium %2.10

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--4.712.87-8.5422.39
Category16.581.518.63-3.5926.35
Benchmark16.941.489.21-4.1227.36
  • Fund: UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis (GBP)
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD22.8726.0526.80
3 Years Annualised4.839.729.54
5 Years Annualised-9.108.69
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
ISINLU0446734526
NAV 07/12/2016GBX 3,064.00
Day Change1.79%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 05/12/2016183.52 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date02/10/2009

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Pacific Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Pacific (ex Japan) index. The fund will take an exposure on the component of its Index (the “Component Securities”). The proportionate exposure by the Sub-fund to the Component Securities will substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques.

Portfolio Profile05/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Commonwealth Bank of Australia Financial Services6.74
Westpac Banking Corp Financial Services5.24
AIA Group Ltd Financial Services4.79
Australia and New Zealand Banking Group Ltd Financial Services4.17
BHP Billiton Ltd Basic Materials4.09
Asset Allocation %
LongShortNet
Stocks100.230.00100.23
Bonds0.000.000.00
Cash0.100.33-0.23
Other0.000.000.00
Top Stock Regions
Region%
Australasia60.38
Asia - Developed36.50
Asia - Emerging2.47
United States0.65
Japan0.00
Top Stock Sectors
StockSector%
Financial Services39.42
Real Estate14.40
Industrials9.76
Basic Materials9.17
Consumer Cyclical5.35
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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