Fact sheet: UBAM Eurp Eq Div+

Fund information
Fund name
UBAM Europe Equity Dividend+ AC EUR
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
This sub-fund invests its net assets in equities issued, for at least 75% of the net assets, by companies having their registered office in the European Union and/or in the European Economic Area (excluding Liechtenstein) and, on an ancillary basis, up to 25%, in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities and money market instruments. This sub-fund focuses primarily on companies offering an attractive dividend return. In addition, the sub-fund will use derivative instruments, including stock options and stock index options, (i.e. covered calls strategy or puts selling) for effective management as well as for hedging purposes.
Benchmark
  • MSCI Europe High Dividend
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-1.4%
1 Year rank in sector
46/227
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.
2.16%
Fund size
£66m (£69m 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.
65
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European21.9%
GS Eur CORE Eq Portfolio17.7%
JOHCM European Sel Val14.4%
Mirabaud Eqts PanEur SmllMid12.5%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • Germany25.9%
    UK22.2%
    Others11.2%
    Netherlands10.2%
    France9.9%
  • Financials19.7%
    Consumer Staples15.4%
    Money Market14%
    Telecommunications12.1%
    Industrials10.1%
  • German Equities25.9%
    UK Equities22.2%
    International Equities11.2%
    Dutch Equities10.2%
    French Equities9.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%-0.9%-0%-1.4%3.6%-
Sector2%-3.1%-2%-6.3%13.3%54.9%
Rank within sector143 / 23351 / 23496 / 23246 / 227177 / 200-
Quartile3rd1st2nd1st4th
Calendar performance
 YTD - 20162015201420132012
Fund-0.8%2.6%-0.2%4.5%6.8%
Sector-5.6%11.1%4.2%21.1%17.6%
Rank within sector46 / 228194 / 213163 / 200186 / 188173 / 177
Quartile1st4th4th4th4th
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.
-1.18
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.
0.53
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
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%.
7.78
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.
7.27
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.
-0.37
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.
0.68
Price movement
52 week high116.02
52 week low104.23
Current bid price-
Current offer price-
Current mid price113.87
Region
1Germany25.9%
2UK22.2%
3Others11.2%
4Netherlands10.2%
5France9.9%
6Switzerland9%
7Sweden3.2%
8Finland3%
9Spain3%
Industry sector
1Financials19.7%
2Consumer Staples15.4%
3Money Market14%
4Telecommunications12.1%
5Industrials10.1%
6Health Care8%
7Energy7.3%
8Materials7.3%
9Real Estate3.1%
Asset type
1German Equities25.9%
2UK Equities22.2%
3International Equities11.2%
4Dutch Equities10.2%
5French Equities9.9%
6Swiss Equities9%
7Swedish Equities3.2%
8Finnish Equities3%
9Spanish Equities3%
Individual holdings
1BASF SE3.8%
2ROYAL DUTCH SHELL3.7%
3BRITISH AMERICAN TOBACCO3.6%
4DEUTSCHE TELEKOM AG3.6%
5TOTAL SA3.6%
6ASTRAZENECA PLC3.5%
7RELX NV3.5%
8UNILEVER NV3.5%
9Siemens AG Common Stock (Stamp Exempt)3.4%
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 in equities issued, for at least 75% of the net assets, by companies having their registered office in the European Union and/or in the European Economic Area (excluding Liechtenstein) and, on an ancillary basis, up to 25%, in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities and money market instruments. This sub-fund focuses primarily on companies offering an attractive dividend return. In addition, the sub-fund will use derivative instruments, including stock options and stock index options, (i.e. covered calls strategy or puts selling) for effective management as well as for hedging purposes.
Benchmark
  • MSCI Europe High Dividend
Investment style
None
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, Denmark, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
UBAM Europe Equity Dividend+ AC CHF
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price100.36
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NI3
UBAM Europe Equity Dividend+ AC CHF EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price93.07
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NI4
UBAM Europe Equity Dividend+ AC EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price113.87
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NA2
UBAM Europe Equity Dividend+ AC EUR GBP
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price85.9605
CurrencyGBP
Price updated13/02/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF10H
UBAM Europe Equity Dividend+ AC USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price93.41
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NA9
UBAM Europe Equity Dividend+ AC USD EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price87.62
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NA8
UBAM Europe Equity Dividend+ AD CHF EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price58.74
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0P2I
UBAM Europe Equity Dividend+ AD EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price71.88
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0NA3
UBAM Europe Equity Dividend+ AD EUR GBP
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price63.4736
CurrencyGBP
Price updated13/02/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF10I
UBAM Europe Equity Dividend+ AD USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price60.38
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code10P0
UBAM Europe Equity Dividend+ AD USD EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price56.64
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code10OZ
UBAM Europe Equity Dividend+ AHC CHF
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price109.25
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1QU
UBAM Europe Equity Dividend+ AHC CHF EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price101.31
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1QV
UBAM Europe Equity Dividend+ AHC EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price105.58
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF61H
UBAM Europe Equity Dividend+ AHC SEK
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price1000.18
CurrencySEK
Price updated19/02/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF64S
UBAM Europe Equity Dividend+ AHC SEK EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price106.44
CurrencyEUR
Price updated19/02/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF64R
UBAM Europe Equity Dividend+ AHC USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.18%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price108.36
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1QX
UBAM Europe Equity Dividend+ AHC USD EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.18%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price101.65
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1QW
UBAM Europe Equity Dividend+ AHD CHF
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.19%
Bid price-
Offer price-
Mid price71.1
CurrencyCHF
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF2BP
UBAM Europe Equity Dividend+ AHD CHF EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.19%
Bid price-
Offer price-
Mid price65.93
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF2BQ
UBAM Europe Equity Dividend+ AHD GBP
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.69
CurrencyGBP
Price updated14/10/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFB5O
UBAM Europe Equity Dividend+ AHD GBP EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.71
CurrencyEUR
Price updated14/10/2013
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFB5N
UBAM Europe Equity Dividend+ IC CHF
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price97.5
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF4TB
UBAM Europe Equity Dividend+ IC EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price118.16
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0NA4
UBAM Europe Equity Dividend+ IC EUR GBP
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price88.0169
CurrencyGBP
Price updated13/02/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF10J
UBAM Europe Equity Dividend+ IC GBP
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price88.42
CurrencyGBP
Price updated17/05/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0PCD
UBAM Europe Equity Dividend+ IC GBP EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price122.04
CurrencyEUR
Price updated17/05/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0PCC
UBAM Europe Equity Dividend+ IC USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price93.11
CurrencyUSD
Price updated30/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6HY
UBAM Europe Equity Dividend+ IC USD EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price83.6
CurrencyEUR
Price updated30/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6JC
UBAM Europe Equity Dividend+ ID CHF
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price92.54
CurrencyCHF
Price updated11/03/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0NA6
UBAM Europe Equity Dividend+ ID CHF EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price75.98
CurrencyEUR
Price updated11/03/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0NA7
UBAM Europe Equity Dividend+ ID EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price74.6
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0NA5
UBAM Europe Equity Dividend+ ID EUR GBP
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price64.9974
CurrencyGBP
Price updated13/02/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF10K
UBAM Europe Equity Dividend+ ID GBP
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price64.44
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code10NU
UBAM Europe Equity Dividend+ ID GBP EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price76.52
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code10NT
UBAM Europe Equity Dividend+ ID USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price65.25
CurrencyUSD
Price updated03/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0NI6
UBAM Europe Equity Dividend+ ID USD EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price59.68
CurrencyEUR
Price updated03/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0NI5
UBAM Europe Equity Dividend+ IHC EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price118.96
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF5FR
UBAM Europe Equity Dividend+ IHC GBP
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price91.24
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF4EH
UBAM Europe Equity Dividend+ IHC GBP EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price108.34
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF4EI
UBAM Europe Equity Dividend+ IHC USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.86
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9IJ
UBAM Europe Equity Dividend+ IHC USD EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.55
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9JI
UBAM Europe Equity Dividend+ IHD GBP
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price62.09
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8FV
UBAM Europe Equity Dividend+ IHD USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price100.24
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF3DC
UBAM Europe Equity Dividend+ IHD USD EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price69.9
CurrencyEUR
Price updated10/07/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF3DD
UBAM Europe Equity Dividend+ RC EUR
Initial charge3%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.67%
Total expense ratio (TER)2.67%
Bid price-
Offer price-
Mid price112.21
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3AW
UBAM Europe Equity Dividend+ RD EUR
Initial charge3%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.7%
Total expense ratio (TER)2.7%
Bid price-
Offer price-
Mid price74.01
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8FW
UBAM Europe Equity Dividend+ UD EUR
Initial charge3%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.38
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7TA
UBAM Europe Equity Dividend+ UD GBP
Initial charge3%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.05
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8DK
UBAM Europe Equity Dividend+ UD GBP EUR
Initial charge3%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.55
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8DL
Data provided by

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