UBS ETF Fact MSCI USA PrmVal H GBP A dis (LSE:UPVL) - Overview

ETF Report

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis (GBP) UPVL

Closing Price
GBX962.00

1 Day Change
12.66|1.32%

As of 08/12/2016

Last Close962.00
52-Wk Range880.00 - 946.00
Yield %-
ISINIE00BXDZNH00
Volume8,877
Premium %0.15

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
  • Fund: UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis (GBP)
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 08/12/2016
Fund
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
ISINIE00BXDZNH00
NAV 08/12/2016GBX 962.00
Day Change1.32%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 06/12/20168.38 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/02/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA Prime Value 100% Hdg NR CHF

Morningstar® Benchmark

Not Categorized

Investment Objective

The UBS (Irl) ETF plc – Factor MSCI USA Prime Value UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of the fund is to deliver the performance of the MSCI USA Prime Value Total Return Net and allow intraday trading.

Portfolio Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Exxon Mobil Corp Energy5.06
Apple Inc Technology4.91
Berkshire Hathaway Inc B Financial Services3.74
Wal-Mart Stores Inc Consumer Defensive3.19
Intel Corp Technology2.98
Asset Allocation %
LongShortNet
Stocks100.090.00100.09
Bonds0.000.000.00
Cash0.000.09-0.09
Other0.000.000.00
Top Stock Regions
Region%
United States98.11
Europe - ex Euro1.52
Asia - Emerging0.37
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Technology20.40
Financial Services16.34
Healthcare16.28
Industrials11.84
Energy10.65
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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