Key stats
About UBS (IRL) FUND SOL
Home page
Inception date
Aug 20, 2012
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (UK) Ltd.
ISIN
IE00B7WK2W23
The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI AC ASIA EX JAPAN Net Total Return Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks94.69%
Finance16.81%
Technology Services12.56%
Electronic Technology12.23%
Producer Manufacturing9.02%
Health Technology7.75%
Retail Trade7.58%
Utilities7.26%
Energy Minerals6.43%
Communications3.54%
Consumer Non-Durables3.32%
Consumer Durables3.24%
Consumer Services1.45%
Industrial Services1.37%
Process Industries1.01%
Health Services0.66%
Transportation0.21%
Commercial Services0.20%
Distribution Services0.02%
Non-Energy Minerals0.02%
Miscellaneous0.01%
Bonds, Cash & Other5.31%
Miscellaneous5.31%
Cash0.00%
Stock breakdown by region
Europe59.27%
North America39.91%
Latin America0.78%
Asia0.04%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history