Fact sheet: UBS (L)EqSCVGerHiDiv€

Fund information
Fund name
UBS (Lux) Equity SICAV - German High Dividend (EUR) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Jörg Philipsensince 21/05/2012
  • Thomas Angermannsince 21/05/2012
Fund objective
This actively managed equity fund invests in German companies. The focus is on companies with strong fundamentals that are expected to be able to pay high and sustainable dividends. The fund offers a diversified portfolio across capitalization levels and sectors. UBS High Dividend Funds have typical equity risk characteristics and are designed for risk tolerant investors who are willing to bear the risk and volatility of equity investments.
Benchmark
  • HDAX
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-1.8%
1 Year rank in sector
56/91
Sector
FO Equity - Europe Single Country
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.
1.85%
Fund size
£102m (£135m 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.
110
Top in this sector
Fund name1 Year
Pictet Russian Equities87.2%
HSBC GIF Russia Equity75.8%
Pictet Russia Index66%
Baring Russia62.1%
SEB 2 Russia49.6%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Germany95.8%
    France3.2%
    Luxembourg1%
  • Others17%
    Chemicals14.4%
    Insurance13.6%
    Automotive12.3%
    Telecommunications10%
  • German Equities95.8%
    French Equities3.2%
    Luxembourg Equities1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%1.6%2.7%-1.8%16.9%-
Sector3.2%-0.3%3.3%4.9%19.6%62.4%
Rank within sector40 / 9230 / 9246 / 9256 / 9137 / 81-
Quartile2nd2nd2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-2.5%11.5%3.4%31.3%-
Sector5.7%9.2%1.7%17.5%18.4%
Rank within sector57 / 9243 / 8850 / 8121 / 79-
Quartile3rd2nd3rd2nd
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.
-1.28
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.
1.14
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%.
15.41
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.
8.14
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.
-0.13
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.
0.73
Price movement
52 week high170.02
52 week low137.8
Current bid price-
Current offer price-
Current mid price164.32
Region
1Germany95.81%
2France3.19%
3Luxembourg1%
Industry sector
1Others16.95%
2Chemicals14.42%
3Insurance13.57%
4Automotive12.29%
5Telecommunications9.96%
6Internet8.55%
7Transport7.77%
8Financials6.22%
9Real Estate5.27%
Asset type
1German Equities95.81%
2French Equities3.19%
3Luxembourg Equities1%
Individual holdings
1DAIMLER AG9.58%
2ALLIANZ SE9.22%
3DEUTSCHE TELEKOM AG7.27%
4BAYER AG6.3%
5SAP SE5.91%
6DEUTSCHE POST AG4.87%
7BASF SE4.74%
8SIEMENS AG4.58%
9MUNCHENER RUCKVERSICHERUNGS AG4.09%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
This actively managed equity fund invests in German companies. The focus is on companies with strong fundamentals that are expected to be able to pay high and sustainable dividends. The fund offers a diversified portfolio across capitalization levels and sectors. UBS High Dividend Funds have typical equity risk characteristics and are designed for risk tolerant investors who are willing to bear the risk and volatility of equity investments.
Benchmark
  • HDAX
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Jörg Philipsen21/05/2012
Thomas Angermann21/05/2012Thomas 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.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Spain, Finland, France, United Kingdom, Greece, Italy, Liechtenstein, Luxembourg, Netherlands, Offshore, Sweden
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P Acc
Initial charge2%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price161.4
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0XM
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) P Dist
Initial charge2%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price153.4
CurrencyCHF
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF1DC
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q Acc
Initial charge2%
Annual charge0.82%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price102.67
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWUA
UBS (Lux) Equity SICAV - German High Dividend (EUR) (CHF hedged) Q Dist
Initial charge2%
Annual charge0.82%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price100.64
CurrencyCHF
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFWUB
UBS (Lux) Equity SICAV - German High Dividend (EUR) K-1 Acc
Initial charge2%
Annual charge0.76%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price5117316.64
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0XL
UBS (Lux) Equity SICAV - German High Dividend (EUR) P Acc
Initial charge2%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price164.32
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0XN
UBS (Lux) Equity SICAV - German High Dividend (EUR) P Dist
Initial charge2%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price156.13
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF0XO
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q Acc
Initial charge2%
Annual charge0.82%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price103.38
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWUC
UBS (Lux) Equity SICAV - German High Dividend (EUR) Q Dist
Initial charge2%
Annual charge0.82%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price101.34
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFWUD
Data provided by

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