Fact sheet: UBS (L)E-MdCpsEurpEUR

Fund information
Fund name
UBS (Lux) Equity - Mid Caps Europe (EUR) P Acc
Fund manager company
UBS AG
Fund type
No data available.
Fund managers
  • Thomas Angermannsince 12/01/1995
  • Frank Manducasince 18/03/2016
Fund objective
Actively managed equity portfolio investing in European mid-cap companies.Investments are predominantly made in companies with a market capitalisation of less than EUR 10 billion.When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.The fund is diversified across various countries and sectors.
Benchmark
  • MSCI European mid Cap Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
9.5%
1 Year rank in sector
201/227
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.
1.99%
Fund size
£153m (£157m 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.
92
Top in this sector
Fund name1 Year
EP Pan European Opportunities41.5%
GS Eur CRE Eq Pfl38%
Sparinvest Eurpn Val37.7%
EDRF Eur Synrg37.6%
IVI European35.9%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK30.2%
    France14.9%
    Switzerland12.3%
    Germany11.8%
    Ireland10.9%
  • Industrials25.3%
    Materials13.2%
    Financials12.7%
    Consumer Discretionary12.3%
    Information Technology10.3%
  • UK Equities30.2%
    French Equities14.9%
    Swiss Equities12.3%
    German Equities11.8%
    Irish Equities10.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%6.3%14.5%9.5%35.2%106.4%
Sector4.2%7.6%16.1%15.8%22.5%77%
Rank within sector188 / 233188 / 232177 / 229201 / 22736 / 19926 / 173
Quartile4th4th4th4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund11.6%-2.8%24.3%4.3%24.6%
Sector10.4%-0.6%11.1%4.2%21.1%
Rank within sector84 / 232156 / 22311 / 204115 / 19359 / 178
Quartile2nd3rd1st3rd2nd
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.
3.74
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.
1.02
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.
0.52
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%.
13.71
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.
5.51
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.
0.67
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.
0.84
Price movement
52 week high1023.96
52 week low789.81
Current bid price-
Current offer price-
Current mid price1010.07
Region
1UK30.21%
2France14.93%
3Switzerland12.31%
4Germany11.78%
5Ireland10.86%
6Others7.54%
7Italy4.85%
8Netherlands3.21%
9Norway2.58%
Industry sector
1Industrials25.32%
2Materials13.25%
3Financials12.66%
4Consumer Discretionary12.33%
5Information Technology10.34%
6Others5.9%
7Health Care5.28%
8Real Estate5.27%
9Money Market5.21%
Asset type
1UK Equities30.21%
2French Equities14.93%
3Swiss Equities12.31%
4German Equities11.78%
5Irish Equities10.86%
6International Equities7.54%
7Italian Equities4.85%
8Dutch Equities3.21%
9Norwegian Equities2.58%
Individual holdings
1ATKINS(WS)2.76%
2DCC2.74%
3MELROSE INDUSTRIES PLC2.7%
4KINGSPAN GROUP2.67%
5AKER BP ASA2.46%
6INFRASTRUTTURE WIRELESS ITALIA SPA2.45%
7ACTELION2.26%
8ORPEA2.24%
9ANGLO AMERICAN2.15%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
No data available.
Fund objective
Actively managed equity portfolio investing in European mid-cap companies.Investments are predominantly made in companies with a market capitalisation of less than EUR 10 billion.When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.The fund is diversified across various countries and sectors.
Benchmark
  • MSCI European mid Cap Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Thomas Angermann12/01/1995Thomas Angermann manages the fund since inception in October 2004. The manager worked in 1999 European Small and Mid Cap Team of the Alliance and was responsible for a specialist in logistics Mutual funds. In 2002 joined as Angermann Fund Manager, European small caps into UBS European Small and Mid Cap Team. It is designed for industrial goods, Raw materials and utilities responsible. Angermann started his career in 1997 at the Bayerische Land Bank as a money market and currency traders.
Frank Manduca18/03/2016Years of investment industry experience: 25 Education: Kent University (UK), BA (Hons) Frank Manduca is Head of the Pan European Small and Mid Cap team. He is responsible for the overall construction and management of UK and Pan European Small & Mid Cap mandates. Frank joined UBS Global Asset Management in 2002. Prior to this he managed smaller companies portfolios at Gartmore Investment Management, which he joined in 1990. Frank began his career as stockbrokers’ analyst in 1985.
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, Cyprus, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Italy, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
UBS (Lux) Equity - Mid Caps Europe (EUR) I-A1 Acc
Initial charge3%
Annual charge0.62%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.22
CurrencyEUR
Price updated04/09/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGWA
UBS (Lux) Equity - Mid Caps Europe (EUR) P Acc
Initial charge2%
Annual charge1.54%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price1010.07
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUA38
UBS (Lux) Equity - Mid Caps Europe (EUR) 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)1.09%
Bid price-
Offer price-
Mid price149.51
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFYR
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