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
-10.7%
1 Year rank in sector
95/106
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.
1.8%
Fund size
£755m (£266m 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.
82
Top in this sector
Fund name1 Year
MontLake ToscaMiCaUCITS23.1%
Ennismore Eurpn Smallar Cos19%
Income Partners AllSeasnAsCred18.5%
Majedie Tortoise17.3%
BlackRock SF Asia Extnn15.2%
...more in FO Hedge/Stru Prod - Equity

Performance snapshot

Holdings snapshot

  • USA15.2%
    Germany9.2%
    UK9.1%
    Netherlands6%
    Denmark2.9%
  • Health Care22.5%
    Consumer Staples13.5%
    Information Technology3.1%
    Financials0.3%
    Utilities0.2%
  • US Equities15.2%
    German Equities9.2%
    UK Equities9.1%
    Dutch Equities6%
    Danish Equities2.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%-1.9%-3.2%-10.7%--
Sector0.3%1.1%1.3%-1.4%5.2%15.4%
Rank within sector98 / 120103 / 12298 / 11595 / 106--
Quartile4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-13.8%----
Sector-1.8%2.7%2.5%7.1%3.9%
Rank within sector105 / 112----
Quartile4th
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 high112.46
52 week low94.61
Current bid price-
Current offer price-
Current mid price96.59
Region
1USA15.2%
2Germany9.2%
3UK9.1%
4Netherlands6%
5Denmark2.9%
6Switzerland-0.6%
7Sweden-2.5%
8France-3.5%
9Italy-4.3%
Industry sector
1Health Care22.5%
2Consumer Staples13.5%
3Information Technology3.1%
4Financials0.3%
5Utilities0.2%
6Energy-1%
7Telecommunications Utilities-2%
8Materials-4%
9Consumer Discretionary-5%
Asset type
1US Equities15.2%
2German Equities9.2%
3UK Equities9.1%
4Dutch Equities6%
5Danish Equities2.9%
6Swiss Equities-0.6%
7Swedish Equities-2.5%
8French Equities-3.5%
9Italian Equities-4.3%
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£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.46
CurrencyUSD
Price updated21/09/2016
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)0.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.83
CurrencyCHF
Price updated21/09/2016
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£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price90.37
CurrencyEUR
Price updated21/09/2016
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£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.3%
Bid price-
Offer price-
Mid price154.34
CurrencyEUR
Price updated21/09/2016
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£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2649673.14
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCFU
UBS (Irl) Investor Selection - Equity Opportunity Long Short K-1-PF Hedged USD
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4812534.38
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCFV
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)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.59
CurrencyEUR
Price updated21/09/2016
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£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89.56
CurrencyAUD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE4QW
UBS (Irl) Investor Selection - Equity Opportunity Long Short P-PF Hedged CAD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price87.07
CurrencyCAD
Price updated21/09/2016
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£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.83
CurrencyCHF
Price updated21/09/2016
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£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.14
CurrencyGBP
Price updated21/09/2016
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£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.19
CurrencySGD
Price updated21/09/2016
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£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.98
CurrencyUSD
Price updated21/09/2016
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£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price117.04
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIB3D
UBS (Irl) Investor Selection - Equity Opportunity Long Short Q-PF GBP
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price97.09
CurrencyGBP
Price updated21/09/2016
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£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price87.45
CurrencyCHF
Price updated21/09/2016
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£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price96.48
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM7HJ
Data provided by

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