Fact sheet: UBAM Eurp Eq Flx

Fund information
Fund name
UBAM Europe Equity Flex 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
None
Investment method
Shares
Quick stats
1 Year return
8.5%
1 Year rank in sector
208/227
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.
2.24%
Fund size
£22m (£24m 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.
87
Top in this sector
Fund name1 Year
EP Pan European Opportunities41.5%
GS Eur CRE Eq Pfl38%
Sparinvest Eurpn Val37.7%
EDRF Eur Synrg37.6%
IVI European35.9%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK20.8%
    Others15.9%
    France15.3%
    Germany13.3%
    Money Market10.4%
  • Financials21%
    Consumer Discretionary15.1%
    Industrials14.1%
    Consumer Staples11.9%
    Money Market10.4%
  • UK Equities23.8%
    International Equities15.9%
    French Equities15.3%
    German Equities13.3%
    Money Market10.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%5.8%10.7%8.5%15%-
Sector4.2%7.6%16.1%15.8%22.5%77%
Rank within sector210 / 233202 / 232215 / 229208 / 227156 / 199-
Quartile4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund6.9%-3.9%6.8%--
Sector10.4%-0.6%11.1%4.2%21.1%
Rank within sector214 / 232173 / 223149 / 204--
Quartile4th4th3rd
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.
0.73
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.
0.1
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%.
9.79
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.
5.02
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.
-0.42
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.
0.85
Price movement
52 week high115.87
52 week low96.13
Current bid price-
Current offer price-
Current mid price115
Region
1UK20.78%
2Others15.86%
3France15.32%
4Germany13.26%
5Money Market10.4%
6Spain7.26%
7Netherlands4.39%
8Switzerland4.12%
9Portugal3.14%
Industry sector
1Financials21%
2Consumer Discretionary15.1%
3Industrials14.1%
4Consumer Staples11.9%
5Money Market10.4%
6Materials8.4%
7Energy8%
8Health Care6.2%
9Telecommunications2.7%
Asset type
1UK Equities23.83%
2International Equities15.86%
3French Equities15.32%
4German Equities13.26%
5Money Market10.4%
6Spanish Equities7.26%
7Dutch Equities4.39%
8Swiss Equities4.12%
9Portuguese Equities3.14%
Individual holdings
1BRITISH AMERICAN TOBACCO3.3%
2BASF SE2.8%
3ROCHE HLDG AG2.7%
4Siemens AG Common Stock (Stamp Exempt)2.7%
5GALP ENERGIA SGPS2.6%
6ING GROUP2.5%
7PRUDENTIAL PLC2.5%
8BANCO SANTANDER SA2.2%
9PINAULT PRINTEMPS2.2%
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
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, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Portugal, Sweden
UBAM Europe Equity Flex AC EUR
Initial charge3%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)2.24%
Bid price-
Offer price-
Mid price115
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJML
UBAM Europe Equity Flex IPC EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price118.44
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJMM
UBAM Europe Equity Flex RC EUR
Initial charge3%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.66
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT1E
UBAM Europe Equity Flex ZC EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.87
CurrencyEUR
Price updated20/05/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJMN
Data provided by

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