Fact sheet: UBAM Eur Opporunities Eq

Fund information
Fund name
UBAM European Opporunities Equity AC EUR
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
No data available.
Benchmark
  • MSCI Europe
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
-10.6%
1 Year rank in sector
223/224
Sector
FO Equity - Europe inc 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.
2.48%
Fund size
£3m (£4m 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.
102
Top in this sector
Fund name1 Year
Mirabaud Eqts PanEur SmllMid31.5%
Schroder ISF Eur SpclSits31.2%
IVI European31.1%
JOHCM European Sel Val30.6%
Fidelity Eurp Dyn Gth29.8%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • Italy24%
    Ireland17.9%
    Greece14.7%
    Spain12.2%
    Portugal8.8%
  • Consumer Discretionary28.9%
    Industrials24.1%
    Financials20.7%
    Utilities7.1%
    Materials6.2%
  • Italian Equities24%
    Irish Equities17.9%
    Greek Equities14.7%
    Spanish Equities12.2%
    Portuguese Equities8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%-3.1%-3.4%-10.6%--
Sector1%1.1%2.8%-1.3%16.8%75.5%
Rank within sector184 / 233228 / 234227 / 230223 / 224--
Quartile4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-13.4%16.9%---
Sector-3.7%11.1%4.2%21.1%17.6%
Rank within sector228 / 22940 / 215---
Quartile4th1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high100.23
52 week low77.41
Current bid price-
Current offer price-
Current mid price84.87
Region
1Italy24%
2Ireland17.9%
3Greece14.7%
4Spain12.2%
5Portugal8.8%
6Others5.7%
7Germany5.5%
8UK4.2%
9Norway3.2%
Industry sector
1Consumer Discretionary28.9%
2Industrials24.1%
3Financials20.7%
4Utilities7.1%
5Materials6.2%
6Technology5.9%
7Energy4.8%
8Consumer Staples1.2%
9Money Market1.1%
Asset type
1Italian Equities24%
2Irish Equities17.9%
3Greek Equities14.7%
4Spanish Equities12.2%
5Portuguese Equities8.8%
6International Equities5.7%
7German Equities5.5%
8UK Equities4.2%
9Norwegian Equities3.2%
Individual holdings
1ATLANTIA SPA4.4%
2DALATA HOTEL GROUP PLC4.2%
3RED ELECTRICA CORPORACION SA4.1%
4PRYSMIAN SPA3.9%
5GREEN3.8%
6IRISH CONTINENTAL GROUP3.7%
7SOL MELIA3.6%
8TITAN CEMENT NOM.3.6%
9HEXAGON COMPOSITES ASA3.2%
Management
Fund manager group
Union Bancaire Privee
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund objective
No data available.
Benchmark
  • MSCI Europe
Investment style
Value
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Portugal, Sweden
UBAM European Opporunities Equity AC CHF
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price73.11
CurrencyCHF
Price updated11/08/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIYB
UBAM European Opporunities Equity AC CHF EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.5%
Total expense ratio (TER)2.5%
Bid price-
Offer price-
Mid price67.33
CurrencyEUR
Price updated11/08/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIYC
UBAM European Opporunities Equity AC EUR
Initial charge3%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.48%
Total expense ratio (TER)2.48%
Bid price-
Offer price-
Mid price84.87
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVMS
UBAM European Opporunities Equity IC EUR
Initial charge3%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price84.38
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVMT
UBAM European Opporunities Equity UPC EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price118.48
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFN2X
UBAM European Opporunities Equity UPC GBP
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price101.84
CurrencyGBP
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFN3G
Data provided by

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