UBS All China Equity Fund (UACPX)
The mutual fund's investment objective is to primarily invest in equity securities of companies with ties to China, including the People's Republic of China and Hong Kong. It aims to allocate at least 80% of its assets towards this strategy and is structured as a non-diversified fund.
Fund Info
| Issuer | UBS Asset Management |
|---|---|
| Inception Date | Feb 23, 2021 |
| Category | China Equities |
| Min. Investment | $2,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
UACPX has a high expense ratio of 1.10%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in UBS All China Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS All China Equity Fund had a return of 7.87% year-to-date (YTD) and -5.83% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.87% | 10.00% |
| 1 month | 14.78% | 2.41% |
| 6 months | 0.74% | 16.70% |
| 1 year | -5.83% | 26.85% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of UACPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.10% | 7.30% | -0.70% | 2.84% | 7.87% | ||||||||
| 2023 | 12.10% | -11.13% | 0.95% | -2.44% | -9.44% | 3.83% | 8.40% | -9.26% | -1.67% | -2.54% | 2.17% | -6.02% | -16.50% |
| 2022 | -0.56% | -6.92% | -8.65% | -2.66% | 0.85% | 7.11% | -10.58% | -4.24% | -12.36% | -20.42% | 34.13% | 5.37% | -24.97% |
| 2021 | 0.00% | -9.20% | 1.43% | -0.54% | -3.49% | -12.90% | -3.12% | -0.94% | 0.41% | -3.50% | 0.17% | -28.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UACPX is 2, indicating that it is in the bottom 2% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
UACPX (UBS All China Equity Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS All China Equity Fund (UACPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS All China Equity Fund granted a 2.11% dividend yield in the last twelve months. The annual payout for that period amounted to $0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.05 | $0.05 |
Dividend yield | 2.11% | 2.27% | 0.97% | 0.73% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS All China Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2021 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS All China Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS All China Equity Fund was 61.92%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current UBS All China Equity Fund drawdown is 51.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.92% | Mar 3, 2021 | 421 | Oct 31, 2022 | — | — | — |
Volatility
Volatility Chart
The current UBS All China Equity Fund volatility is 6.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.