Fact sheet: UBAM Dr Ehrhardt German Eq

Fund information
Fund name
UBAM Dr. Ehrhardt German Equity AC EUR
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund manager
  • Dr. Jens Ehrhardt Kapitalsince 24/05/1998
Fund objective
This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in Germany.
Benchmark
  • DAX Total Return Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
15.2%
1 Year rank in sector
62/92
Sector
FO Equity - Europe Single Country
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.
2.11%
Fund size
£30m (£35m last year)
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.
107
Top in this sector
Fund name1 Year
East Capital Russia83.6%
Pictet Russian Equities82.6%
SEB 2 Russia75.9%
Boost LevDAX 3x Daily ETP73.2%
HSBC GIF Russia Equity70.5%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Germany73.4%
    Money Market12%
    Others10.5%
    Austria2.8%
    Luxembourg1.3%
  • Industrials21.4%
    Materials20.5%
    Financials13.7%
    Money Market12%
    Technology8.6%
  • German Equities73.4%
    Money Market12%
    Others10.5%
    Austrian Equities2.8%
    Luxembourg Equities1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%7.7%5.9%15.2%11.1%43.5%
Sector2.5%9.7%9.6%23.9%26.7%52.5%
Rank within sector78 / 9174 / 9274 / 9262 / 9260 / 8152 / 76
Quartile4th4th4th3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.3%-0.2%14.6%-4.6%20.5%
Sector3.5%9.6%9.2%1.7%17.5%
Rank within sector69 / 9162 / 9235 / 8868 / 8152 / 78
Quartile4th3rd2nd4th3rd
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.
-4.11
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.
1.07
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.
0.05
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%.
14.99
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.
8.05
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.
-0.48
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.
0.71
Price movement
52 week high1661.47
52 week low1401.34
Current bid price-
Current offer price-
Current mid price1649.58
Region
1Germany73.39%
2Money Market12%
3Others10.47%
4Austria2.82%
5Luxembourg1.32%
Industry sector
1Industrials21.4%
2Materials20.5%
3Financials13.7%
4Money Market12%
5Technology8.6%
6Consumer Discretionary7.8%
7Health Care7.4%
8Utilities5.7%
9Real Estate1.9%
Asset type
1German Equities73.39%
2Money Market12%
3Others10.47%
4Austrian Equities2.82%
5Luxembourg Equities1.32%
Individual holdings
1ALLIANZ SE8.9%
2BASF SE6.9%
3RHEINMETALL AG4.7%
4SIEMENS AG4.7%
5THYSSENKRUPP AG4.4%
6BAYER AG4.1%
7UNIPER SE3.7%
8SAP SE3.4%
9STRABAG SE3.2%
Management
Fund manager group
Union Bancaire Privee
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund objective
This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in Germany.
Benchmark
  • DAX Total Return Index
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Dr. Jens Ehrhardt Kapital24/05/1998Dr. Jens Ehrhardt, is an equity specialist, with a team of 8 managers and 9 analysts averaging 10 years' experience. His Proprietary method is the fruit of his extensive academic experience.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
UBAM Dr. Ehrhardt German Equity AC EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price1649.58
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSQ53
UBAM Dr. Ehrhardt German Equity AH EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price106.82
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHBN
UBAM Dr. Ehrhardt German Equity AH USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price113.54
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHBO
UBAM Dr. Ehrhardt German Equity IC EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price1800.9
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeACQ2
UBAM Dr. Ehrhardt German Equity RC EUR
Initial charge3%
Annual charge2.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.11%
Total expense ratio (TER)3.12%
Bid price-
Offer price-
Mid price1473.27
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeACQ3
Data provided by

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