Fact sheet: UBS (L)E-CenEurp(EUR)

Fund information
Fund name
UBS (Lux) Equity - Central Europe (EUR) P Acc
Fund manager company
UBS AG
Fund type
No data available.
Fund managers
  • Gabriel Csendessince 30/06/2012
  • Benita Anastazja Mikolajewiczsince 30/06/2012
Fund objective
Actively managed equity portfolio that invests in Central European shares. The fund is diversified across various countries and sectors. Investment decisions are based on a disciplined investment philosophy and fundamental research.
Benchmark
  • MSCI Emerging Market Eastern Europe ex. Russia (net div. reinv.)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-2.5%
1 Year rank in sector
31/33
Sector
FO Equity - Emerging Europe
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.
2.39%
Fund size
£33m (£54m 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.
133
Top in this sector
Fund name1 Year
JGF-Jupiter New Europe38.9%
Baring Eastern Eur38.7%
Pictet Emerging Europe36.4%
Parvest Eq Russia32.8%
Renasset Eastern European30%
...more in FO Equity - Emerging Europe

Performance snapshot

Holdings snapshot

  • Poland65.9%
    Hungary19.9%
    Czech Republic9.6%
    Austria4.6%
    Others-0%
  • Banks43.7%
    Oil & Gas18%
    Commodity & Energy10.9%
    Pharmaceuticals5%
    Telecommunications4.8%
  • Polish Equities65.9%
    Hungarian Equities19.9%
    Czech Republic Equities9.6%
    Austrian Equities4.6%
    International Equities-0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.6%-2.4%0.3%-2.5%-12%-3.1%
Sector3.3%2.9%9.5%10.6%-13.1%-6.1%
Rank within sector32 / 3329 / 3330 / 3331 / 3320 / 3216 / 30
Quartile4th4th4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-3.6%-6.1%-1.5%-5.3%21.8%
Sector14.5%-3.1%-22%-2.2%20%
Rank within sector31 / 3321 / 323 / 3226 / 3117 / 30
Quartile4th3rd1st4th3rd
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.
-1.11
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.
0.62
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.
-0.01
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%.
15.43
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.
13.14
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.
0.06
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.
0.46
Price movement
52 week high162.73
52 week low134.02
Current bid price-
Current offer price-
Current mid price147.69
Region
1Poland65.9%
2Hungary19.85%
3Czech Republic9.63%
4Austria4.62%
5Others-0%
Industry sector
1Banks43.66%
2Oil & Gas18%
3Commodity & Energy10.93%
4Pharmaceuticals4.97%
5Telecommunications4.8%
6Insurance4.67%
7Textiles & Apparel4.47%
8Other Metals3.02%
9Others2.78%
Asset type
1Polish Equities65.9%
2Hungarian Equities19.85%
3Czech Republic Equities9.63%
4Austrian Equities4.62%
5International Equities-0%
Individual holdings
1OTP BANK9.99%
2POLSKI KONCERN NAFTOWY ORLEN SA9.98%
3POWSZECHNA KASA OSZCZED BK POLSKI9.98%
4CHEMICAL WORKS OF GEDEON RICHTER4.86%
5CEZ AS4.73%
6KOMERCNI BANKA4.68%
7BANK ZACHODNI WBK4.64%
8POWSZECHNY ZAKLAD UBEZPIECZEN SA4.57%
9MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR4.55%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
No data available.
Fund objective
Actively managed equity portfolio that invests in Central European shares. The fund is diversified across various countries and sectors. Investment decisions are based on a disciplined investment philosophy and fundamental research.
Benchmark
  • MSCI Emerging Market Eastern Europe ex. Russia (net div. reinv.)
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Gabriel Csendes30/06/2012
Benita Anastazja Mikolajewicz30/06/2012
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Cayman Islands, Cyprus, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Italy, Japan, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China
UBS (Lux) Equity - Central Europe (EUR) P Acc
Initial charge2%
Annual charge1.87%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price147.69
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUB37
UBS (Lux) Equity - Central Europe (EUR) Q Acc
Initial charge2%
Annual charge1.06%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price92.85
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFH9F
Data provided by

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