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UBS International Share

Ranked 250 out of 3373 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 : 30/11/2017 - 30/11/2018
  • Rank 250/3373 Total Return
  • Rank 377/3373 Standard Deviation
  • Rank 860/3373 Max Drawdown
Fund Name Currency Return
248 Motley Fool Global Opportunities Fund;Investor USD

2.5%

248 Apostle Dundas Global Equity USD

2.5%

250 UBS International Share

Currency exposure is hedged

Currency exposure is hedged

AUD

2.5%

250 BMO Global Growth and Income Advisor Series USD

2.5%

252 Legg Mason Martin Currie Gl LngTrm Uncstrnd A USD

2.5%

252 Victory RS Global Fund;Y USD

2.5%

Fund Name Currency Risk
375 C WorldWide Stable Equities 1A USD

9.7

375 Perspective Univ Sel 90 Short Term 10 EUR USD

9.7

377 UBS International Share

Currency exposure is hedged

Currency exposure is hedged

AUD

9.7

377 Desjardins Global Dividend A USD

9.7

377 Quadrus Global Dividend Eq Cl (Setanta) Q Srs USD

9.7

Fund Name Currency Loss
858 ALM Actions Monde USD

-9.1%

858 MFS Blended Research Global Equity Trust USD

-9.1%

860 United Global Dividend Equity Fund USD

-9.1%

860 UBS International Share

Currency exposure is hedged

Currency exposure is hedged

AUD

-9.1%

860 Robeco Global Stars Equities D EUR USD

-9.1%

860 Lord Abbett Global Equity Research Fund;A USD

-9.1%

860 Heward Equity Class O USD

-9.1%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.7% 6.1% 6.5%
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 size27Mn
  • Base currencyAUD
  • ISIN AU60SBC08220
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.00%
  • Initial investment0.00%

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