Fact sheet: UBAM Actions Euro Rendement

Fund information
Fund name
UBAM Actions Euro Rendement EUR
Fund manager company
Union Bancaire Privee
Fund type
No data available.
Fund manager
No data available.
Fund objective
The management objective of the fund is to enable the investor to benefit from performance of investments in a selection of stocks chosen to provide a dividend yield greater than that of the MSCI EMU index, net dividends reinvested, over a recommended investment period of more than 5 years. Management is discretionary and the performance of the portfolio may therefore be very different from that of the benchmark indicator.
Benchmark
  • MSCI EMU Net Return Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-9.6%
1 Year rank in sector
74/100
Sector
FO Equity - Europe ex UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.15%
Fund size
£59m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
105
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck29.2%
Waverton European Income19.6%
Oyster Cont Euro Select19.3%
J Chahine Dgtl Str Eur Ex UK18.8%
Guinness European Eq Inc18.5%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • Germany29.8%
    France17.7%
    UK11.6%
    Spain10.5%
    Netherlands8.9%
  • Financials28%
    Industrials20.2%
    Energy10.8%
    Consumer Staples10.7%
    Telecommunications8%
  • German Equities29.8%
    French Equities17.7%
    UK Equities11.6%
    Spanish Equities10.5%
    Dutch Equities8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%-0.6%-0.5%-9.6%13.8%-
Sector-0.8%-1.5%0.3%-5%15.3%63.9%
Rank within sector12 / 10527 / 10554 / 10474 / 10040 / 89-
Quartile1st2nd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-5.3%10.4%7.3%33.6%-
Sector-2.4%12.7%3.5%23.2%17.8%
Rank within sector67 / 10058 / 9113 / 898 / 83-
Quartile3rd3rd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.47
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.01
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.08
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.72
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.91
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.13
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.9
Price movement
52 week high1595
52 week low1301.32
Current bid price-
Current offer price-
Current mid price1482.81
Region
1Germany29.8%
2France17.7%
3UK11.6%
4Spain10.5%
5Netherlands8.9%
6Belgium6.7%
7Finland4.5%
8Italy4.2%
9Portugal3.5%
Industry sector
1Financials28%
2Industrials20.2%
3Energy10.8%
4Consumer Staples10.7%
5Telecommunications8%
6Consumer Discretionary6.6%
7Materials6.6%
8Health Care4%
9Real Estate3.8%
Asset type
1German Equities29.8%
2French Equities17.7%
3UK Equities11.6%
4Spanish Equities10.5%
5Dutch Equities8.9%
6Belgian Equities6.7%
7Finnish Equities4.5%
8Italian Equities4.2%
9Portuguese Equities3.5%
Individual holdings
1TOTAL SA5.5%
2BASF SE5%
3ANHEUSER-BUSCH INBEV SA/NV4.8%
4BAYER AG4%
5DEUTSCHE BOERSE AG3.5%
6DEUTSCHE TELEKOM AG3.5%
7FERROVIAL SA3.5%
8ALLIANZ SE3.2%
9ING GROEP N.V.3.2%
Management
Fund manager group
Union Bancaire Privee
Fund manager company
Union Bancaire Privee
Fund type
No data available.
Fund objective
The management objective of the fund is to enable the investor to benefit from performance of investments in a selection of stocks chosen to provide a dividend yield greater than that of the MSCI EMU index, net dividends reinvested, over a recommended investment period of more than 5 years. Management is discretionary and the performance of the portfolio may therefore be very different from that of the benchmark indicator.
Benchmark
  • MSCI EMU Net Return Index
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Germany, France, United Kingdom
UBAM Actions Euro Rendement EUR
Initial charge5%
Annual charge1%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1482.81
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFBVG
Data provided by

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