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

Fund information
Fund name
UBS (Lux) Equity - European Opportunity (EUR) P Acc
Fund manager company
UBS AG
Fund type
No data available.
Fund managers
  • Maximilian Anderlsince 31/01/2011
  • Jeremy Leungsince 31/03/2011
Fund objective
Actively managed fund based on a concentrated equity portfolio that invests in selected European companies. No constraints on sector or country allocation. Fund aims to seek the best opportunities in the market based on fundamental, quantitative and qualitative information sources. Small and mid cap equities can be incorporated into portfolio. Market exposure may also deviate from that of the reference index to incorporate market views.
Benchmark
  • MSCI Europe
Investment style
None
Investment method
Shares
Quick stats
1 Year return
4%
1 Year rank in sector
218/228
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.
2.11%
Fund size
£703m (£990m 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.
96
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC47.7%
EP Pan European Opportunities39.4%
State Street EurpValSptlght29.8%
Oldfield Ovrste UCITS Euro Eqty29.4%
JOHCM European Sel Val28.4%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK24%
    Germany21.7%
    France18.1%
    Netherlands11.6%
    Switzerland8.6%
  • Others24.7%
    Pharmaceuticals19.6%
    Insurance9.8%
    Food, Beverages and Tobacco9.7%
    Banks9%
  • UK Equities24%
    German Equities21.7%
    French Equities18.1%
    Dutch Equities11.6%
    Swiss Equities8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%5.4%0.9%4%12.7%60.6%
Sector1.7%8.5%6.6%14.9%15.6%53.6%
Rank within sector88 / 235218 / 235219 / 234218 / 228134 / 19776 / 174
Quartile2nd4th4th4th3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.9%-7.4%16.3%5.8%23.7%
Sector2.6%-0.6%11.1%4.2%21.1%
Rank within sector202 / 235213 / 22741 / 20885 / 19669 / 183
Quartile4th4th1st2nd2nd
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.
-0.4
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.
0.88
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.
0.07
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%.
12.14
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.
5.54
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.
-0.2
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.
0.81
Price movement
52 week high752.83
52 week low681.56
Current bid price-
Current offer price-
Current mid price747.26
Region
1UK24%
2Germany21.7%
3France18.1%
4Netherlands11.6%
5Switzerland8.6%
6Denmark5.3%
7Sweden3.2%
8Finland3%
9Others2.5%
Industry sector
1Others24.67%
2Pharmaceuticals19.61%
3Insurance9.77%
4Food, Beverages and Tobacco9.65%
5Banks8.99%
6Oil & Gas8.11%
7Internet6.66%
8Consumer Goods6.41%
9Chemicals6.14%
Asset type
1UK Equities24%
2German Equities21.7%
3French Equities18.1%
4Dutch Equities11.6%
5Swiss Equities8.6%
6Danish Equities5.3%
7Swedish Equities3.2%
8Finnish Equities3%
9International Equities2.5%
Individual holdings
1NOVARTIS AG6.84%
2UNILEVER NV5.21%
3BAYER AG4.44%
4GLAXOSMITHKLINE4.3%
5RECKITT BENCKISER GROUP PLC3.96%
6TOTAL SA3.57%
7ROYAL DUTCH SHELL3.27%
8SAP SE3.22%
9NORDEA BANK AB3.11%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
No data available.
Fund objective
Actively managed fund based on a concentrated equity portfolio that invests in selected European companies. No constraints on sector or country allocation. Fund aims to seek the best opportunities in the market based on fundamental, quantitative and qualitative information sources. Small and mid cap equities can be incorporated into portfolio. Market exposure may also deviate from that of the reference index to incorporate market views.
Benchmark
  • MSCI Europe
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Maximilian Anderl31/01/2011Maximilian 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.
Jeremy Leung31/03/2011Jeremy 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.
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
UBS (Lux) Equity - European Opportunity (EUR) (USD hedged) P Acc
Initial charge2%
Annual charge1.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price127.02
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCCJ
UBS (Lux) Equity - European Opportunity (EUR) (USD hedged) Q Acc
Initial charge2%
Annual charge0.82%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price105.94
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWVX
UBS (Lux) Equity - European Opportunity (EUR) I-A2 Acc
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price139.18
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF95J
UBS (Lux) Equity - European Opportunity (EUR) I-A3 Acc
Initial charge-
Annual charge0.66%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price188.92
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFT0X
UBS (Lux) Equity - European Opportunity (EUR) I-B Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price106.9
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6ES
UBS (Lux) Equity - European Opportunity (EUR) K-1 Acc
Initial charge3%
Annual charge1.04%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3096947.79
CurrencyEUR
Price updated30/03/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFS6A
UBS (Lux) Equity - European Opportunity (EUR) P Acc
Initial charge2%
Annual charge1.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price747.26
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUA33
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