Fact sheet: UBAM SwissSml&MidCapEqty

Fund information
Fund name
UBAM Swiss Small and Mid Cap Equity AC CHF
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
No data available.
Benchmark
  • SPI Extra
Investment style
None
Investment method
Shares
Quick stats
1 Year return
13.1%
1 Year rank in sector
31/91
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.
1.42%
Fund size
£41m (£33m last year)
Top in this sector
Fund name1 Year
Pictet Russian Equities69.7%
Baring Russia60.6%
HSBC GIF Russia Equity55.6%
Pictet Russia Index45.8%
East Capital Lux Russian37.4%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Switzerland96.9%
    Italy1.3%
    Netherlands1.3%
    Money Market0.5%
  • Industrials28.4%
    Health Care24.8%
    Financials16.5%
    Materials11.9%
    Consumer Discretionary6.6%
  • Swiss Equities96.9%
    Dutch Equities1.3%
    Italian Equities1.3%
    Money Market0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%7.8%9.7%13.1%--
Sector1.9%5.9%7.7%11.6%21.1%78%
Rank within sector37 / 9328 / 9333 / 9331 / 91--
Quartile2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund6.9%----
Sector6.1%9.2%1.7%17.5%18.4%
Rank within sector27 / 93----
Quartile2nd
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 high109.05
52 week low86.75
Current bid price-
Current offer price-
Current mid price109.05
Region
1Switzerland96.9%
2Italy1.3%
3Netherlands1.3%
4Money Market0.5%
Industry sector
1Industrials28.4%
2Health Care24.8%
3Financials16.5%
4Materials11.9%
5Consumer Discretionary6.6%
6Consumer Staples5%
7Technology4.8%
8Others1.5%
9Money Market0.5%
Asset type
1Swiss Equities96.9%
2Dutch Equities1.3%
3Italian Equities1.3%
4Money Market0.5%
Individual holdings
1PARTNERS GROUP HOLDING7.5%
2LONZA GROUP AG6.6%
3SIKA AG5.6%
4SONOVA HLDGS AG5.1%
5KUEHNE & NAGEL INTERNATIONAL AG4.8%
6CHOCOLADEFABRIKEN LINDT&SPRUNGLI AG3.9%
7FISCHER(GEORG)AG3.3%
8CLARIANT3%
9STRAUMANN HLDG2.8%
Management
Fund manager group
Union Bancaire Privee
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund objective
No data available.
Benchmark
  • SPI Extra
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Spain, Finland, United Kingdom, Luxembourg, Netherlands, Offshore, Portugal, Sweden
UBAM Swiss Small and Mid Cap Equity AC CHF
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.49%
Bid price-
Offer price-
Mid price109.05
CurrencyCHF
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVVV
UBAM Swiss Small and Mid Cap Equity AHC EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.48%
Bid price-
Offer price-
Mid price110.38
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVPN
UBAM Swiss Small and Mid Cap Equity AHC EUR CHF
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.48%
Bid price-
Offer price-
Mid price120
CurrencyCHF
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVPM
UBAM Swiss Small and Mid Cap Equity AHC USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price109.62
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVVX
UBAM Swiss Small and Mid Cap Equity AHC USD CHF
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price106.01
CurrencyCHF
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVVW
UBAM Swiss Small and Mid Cap Equity APC CHF
Initial charge3%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price107.59
CurrencyCHF
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFW1Y
UBAM Swiss Small and Mid Cap Equity IC CHF
Initial charge3%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price111.06
CurrencyCHF
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVPO
UBAM Swiss Small and Mid Cap Equity IHC USD
Initial charge3%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.49
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9IM
UBAM Swiss Small and Mid Cap Equity IHC USD CHF
Initial charge3%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.98
CurrencyCHF
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9JJ
UBAM Swiss Small and Mid Cap Equity IP CHF
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.26
CurrencyCHF
Price updated14/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC0LG
UBAM Swiss Small and Mid Cap Equity IPC CHF
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price111.4
CurrencyCHF
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVPP
UBAM Swiss Small and Mid Cap Equity UD CHF
Initial charge3%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.87
CurrencyCHF
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4TA
Data provided by

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