Fact sheet: UBS (Irl)EqOppLgSh

Fund information
Fund name
UBS (Irl) Investor Selection - Equity Opportunity Long Short P-PF EUR
Fund manager company
UBS Ire
Fund type
No data available.
Fund managers
  • Jeremy Leungsince 01/04/2012
  • Maximilian Anderlsince 01/10/2010
Fund objective
Long-short equity strategy seeking to exploit shortand mid-term stock price anomalies in companies mainly in Europe but with opportunistic investments globally. Investments are based on fundamental, quantitative and qualitative analysis. The portfolio manager seeks to generate positive returns with long or short equity exposure on stocks he is either positive or negative on. In addition he aims to generate returns from incorporating his view on market movements and varying net equity market exposure (beta can vary between -0.25 to 0.7). The fund seeks to generate an annualized ex-ante volatility of less than 10% over a period of a market cycle (3-5 years). The fund suits experienced investors who want to diversify their portfolio and understand the risks.
Benchmark
  • EONIA
Investment style
Absolute Return,Capital Protection Targeted,Long/Short
Investment method
Equity
Quick stats
1 Year return
-12.3%
1 Year rank in sector
118/120
Sector
FO Hedge/Stru Prod - Equity
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.
1.65%
Fund size
£380m (£796m 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.
77
Top in this sector
Fund name1 Year
Stratton Street Japan Syn Warrant64.7%
MontLake ToscaMiCaUCITS39.2%
Candriam GFUS Eq Opp33.2%
Income Partners AllSeasnAsCred31%
FundLogic MS DltnAsPfcUCITS19.5%
...more in FO Hedge/Stru Prod - Equity

Performance snapshot

Holdings snapshot

  • USA15.8%
    UK12.6%
    Germany12.1%
    Netherlands3.1%
    Sweden2.8%
  • Health Care14.6%
    Information Technology10.7%
    Consumer Staples9.9%
    Financials3.3%
    Real Estate2.2%
  • US Equities15.8%
    UK Equities12.6%
    German Equities12.1%
    Dutch Equities3.1%
    Swedish Equities2.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%0%-8%-12.3%--
Sector0.5%1.1%1.9%3.1%5.7%13.4%
Rank within sector123 / 13595 / 135129 / 132118 / 120--
Quartile4th3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-4.1%-21.5%---
Sector2.1%-2%2.7%2.5%7.1%
Rank within sector129 / 134113 / 113---
Quartile4th4th
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 high103.29
52 week low83.74
Current bid price-
Current offer price-
Current mid price84.36
Region
1USA15.76%
2UK12.63%
3Germany12.09%
4Netherlands3.13%
5Sweden2.75%
6France2.13%
7China1.82%
8Switzerland-2.73%
9Spain-3.81%
Industry sector
1Health Care14.64%
2Information Technology10.71%
3Consumer Staples9.91%
4Financials3.27%
5Real Estate2.22%
6Utilities1.35%
7Energy1.19%
8Telecommunications Utilities-1.16%
9Materials-2.95%
Asset type
1US Equities15.76%
2UK Equities12.63%
3German Equities12.09%
4Dutch Equities3.13%
5Swedish Equities2.75%
6French Equities2.13%
7Chinese Equities1.85%
8Swiss Equities-2.73%
9Spanish Equities-3.81%
Individual holdings
No data available.
Management
Fund manager group
UBS
Fund manager company
UBS Ire
Fund type
No data available.
Fund objective
Long-short equity strategy seeking to exploit shortand mid-term stock price anomalies in companies mainly in Europe but with opportunistic investments globally. Investments are based on fundamental, quantitative and qualitative analysis. The portfolio manager seeks to generate positive returns with long or short equity exposure on stocks he is either positive or negative on. In addition he aims to generate returns from incorporating his view on market movements and varying net equity market exposure (beta can vary between -0.25 to 0.7). The fund seeks to generate an annualized ex-ante volatility of less than 10% over a period of a market cycle (3-5 years). The fund suits experienced investors who want to diversify their portfolio and understand the risks.
Benchmark
  • EONIA
Investment style
Absolute Return,Capital Protection Targeted,Long/Short
Investment method
Equity
Fund managers
NameSinceBiography
Jeremy Leung01/04/2012Jeremy Leung is a member of the Concentrated Alpha Equity team. He is responsible for supporting the investment process and capability management for the team. Prior to undertaking his role in March 2011, Jeremy was a Quantitative Analyst within the Equities Group. He was responsible for conducting quantitative and fundamental research for the Group’s investment teams. He also worked extensively on the Group’s fundamental equity valuation model. Prior to joining UBS in 2007, Jeremy worked as a consultant for FactSet Research Systems. He was responsible for providing advice and s upport to large investment managers across Europe on various analytical tools for investing. Jeremy is a Regular Member of the CFA Society of the UK and the CFA Institute.
Maximilian Anderl01/10/2010Maximilian Anderl having the experience of 11 Yrs in Investment Industry and he has done MS in University of Innsbruck (Austria) and Lic.oec.HSG in University of St Gallen (Switzerland) and Stockholm School of Economics (Sweden). Maximilian Anderl is a Portfolio Manager focusing on Global and European Concentrated Alpha long only and long / short products. Maximilian joined the European Equity Team in London in 2002, having joined UBS Global Asset Management, Zurich, in 2000 as an equity fund manager. In that role he was responsible for the retail funds and European client mandates. Prior to joining UBS Global Asset Management, Maximilian worked in academic research, university teaching, research and development and corporate finance for the pharmaceutical industry. Maximilian is a Regular Member of the CFA Society of the UK and the CFA Institute.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Offshore, Singapore, Sweden
UBS (Irl) Investor Selection - Equity Opportunity Long Short F-PF Hedged USD
Initial charge-
Annual charge0.55%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price89.13
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN61U
UBS (Irl) Investor Selection - Equity Opportunity Long Short I B Hedged Acc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price87.7
CurrencyCHF
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNF0N
UBS (Irl) Investor Selection - Equity Opportunity Long Short I-A1-PF Acc
Initial charge-
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price79.33
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE4PX
UBS (Irl) Investor Selection - Equity Opportunity Long Short I-B Acc
Initial charge5%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price135.99
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeABUX
UBS (Irl) Investor Selection - Equity Opportunity Long Short K-1-PF EUR
Initial charge-
Annual charge1.2%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price2318407.44
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCFU
UBS (Irl) Investor Selection - Equity Opportunity Long Short P-PF EUR
Initial charge2%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price84.36
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3SU
UBS (Irl) Investor Selection - Equity Opportunity Long Short P-PF Hedged AUD
Initial charge2%
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price79.44
CurrencyAUD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE4QW
UBS (Irl) Investor Selection - Equity Opportunity Long Short P-PF Hedged CAD
Initial charge2%
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price76.71
CurrencyCAD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6DE
UBS (Irl) Investor Selection - Equity Opportunity Long Short P-PF Hedged CHF
Initial charge2%
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price83.45
CurrencyCHF
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBN9U
UBS (Irl) Investor Selection - Equity Opportunity Long Short P-PF Hedged GBP
Initial charge2%
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price84.42
CurrencyGBP
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM7HI
UBS (Irl) Investor Selection - Equity Opportunity Long Short P-PF Hedged SGD
Initial charge2%
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price86.52
CurrencySGD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM3SV
UBS (Irl) Investor Selection - Equity Opportunity Long Short P-PF Hedged USD
Initial charge2%
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price85.56
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM3ST
UBS (Irl) Investor Selection - Equity Opportunity Long Short Q-PF A
Initial charge2%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price102.68
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIB3D
UBS (Irl) Investor Selection - Equity Opportunity Long Short Q-PF GBP
Initial charge2%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price85.63
CurrencyGBP
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM7HK
UBS (Irl) Investor Selection - Equity Opportunity Long Short Q-PF Hedged CHF
Initial charge2%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price76.49
CurrencyCHF
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE4QY
UBS (Irl) Investor Selection - Equity Opportunity Long Short Q-PF USD
Initial charge2%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price85.49
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM7HJ
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.