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UBS International Share

Ranked 1597 out of 3286 in - Global over 12 months
All calculations are in AUD unless stated

Objective

The Fund aims to provide investors with a total return (after management costs) in excess of the MSCI World Equity Accumulation Index ex Australia ($A) (Benchmark) when measured over rolling five year periods. Eligible investments of the Fund comprise securities listed on recognised international exchanges, or those we reasonably expect to list within 6 months. The Fund may also invest in derivatives to gain exposure to markets and currencies or to manage risk.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/05/2017 - 31/05/2018
  • Rank 1597/3286 Total Return
  • Rank 268/3286 Standard Deviation
  • Rank 234/3286 Max Drawdown
Fund Name Currency Return
1595 M1 Capital Global Equity Prescient A3 USD

9.4%

1595 Elite 1818 Monde Multi Secteurs USD

9.4%

1597 Consultinvest Global C USD

9.4%

1597 UBS International Share

Currency exposure is hedged

Currency exposure is hedged

AUD

9.4%

1597 R Opal Biens Reels C USD

9.4%

Fund Name Currency Risk
267 Pharus Sicav Global Value Equity D EUR Cap USD

7.1

268 MPF Donar USD

7.2

268 UBS International Share

Currency exposure is hedged

Currency exposure is hedged

AUD

7.2

268 Swedbank Robur Ethica Global Mega USD

7.2

268 Mercer MM-Mercer Hedged International Shares

Currency exposure is hedged

Currency exposure is hedged

AUD

7.2

Fund Name Currency Loss
233 MAM Terra Nova USD

-4.4%

234 Mirae Asset Global Consumer Fund USD

-4.4%

234 BLS Invest Globale Aktier KL USD

-4.4%

234 Nationwide Global Sustainable Equity Fund;R6 USD

-4.4%

234 Ironbark Royal London Concentrated Global Share USD

-4.4%

234 UBS International Share

Currency exposure is hedged

Currency exposure is hedged

AUD

-4.4%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.7%
2017 13.2% 0.9% 3.7% 2.4% 5.6%
2016 3.8% -9.4% 1.2% 4.0% 8.8%
2015 9.7% 8.1% 0.9% -1.7% 2.3%
2014 11.1% -2.7% 2.2% 5.0% 6.4%
2013 51.8% 7.7% 15.6% 7.9% 12.9%
2012 15.7% 14.6% -6.4% 5.1% 2.8%
2011 -10.7% 2.9% -5.2% -11.6% 3.5%
2010 -1.4% 1.7% -6.6% -0.1% 3.9%
2009 8.8% -9.1% 6.5% 9.0% 3.1%
2008 -23.9% -10.9% -7.2% 4.2% -11.7%
2007 -8.9% -2.6% 0.9% -4.1% -3.4%
2006 8.6% 8.1% -4.9% 3.9% 1.8%
2005 13.9% 0.0% 1.9% 4.8% 6.8%
2004 9.4% -0.7% 11.1% -4.2% 3.5%
2003 -4.0% -13.2% 6.2% 2.4% 1.7%
2002 -22.2% -2.2% -11.0% -16.2% 6.7%
2001 0.3% 3.0% -0.6% -7.7% 6.2%
2000 16.0% 3.6% 2.6% 7.3% 1.7%
1999 1.9% -2.9% 1.3% -3.5% 7.4%
1998 20.3% 11.2% 5.8% -7.6% 10.7%
1997 35.0% 3.2% 16.2% 5.9% 6.3%
1996 11.7% 1.3% 3.6% 1.0% 5.5%
1995 20.0% 3.8% 7.7% -0.8% 8.2%
1994 -11.6% -4.0% -2.8% -0.2% -5.1%
1993 21.3% 0.1% 11.2% 7.3% 1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Australia

Fund Info

  • Launch date26/11/1992
  • Share Class size30Mn
  • Base currencyAUD
  • ISIN AU60SBC08220
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment20,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in AUD).