Fact sheet: UBS (L)EqSICEuHiDiv€

Fund information
Fund name
UBS (Lux) Equity SICAV - European High Dividend (EUR) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Ian Paczeksince 30/07/2014
  • Patrick Zimmermannsince 10/12/2010
Fund objective
This actively managed equity fund invests in European companies of all capitalizations that offer a high dividend yield. The fund focuses on quality factors in order to exclude low quality stocks, including the company’s ability to pay stable or growing dividends.The portfolio offers high diversification with low single stock weightings and diversified country, currency and sector allocations.The strategy is based on a quantitative model.UBS High Dividend Funds have typical equity risk characteristics and are suitable for risk tolerant investors who are willing to bear the risk and volatility of equity investments
Benchmark
  • MSCI Europe
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-11.6%
1 Year rank in sector
182/227
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.
1.55%
Fund size
£398m (£635m 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.
91
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European22.4%
GS Eur CORE Eq Portfolio17.5%
Mirabaud Eqts PanEur SmllMid16.2%
JOHCM European Sel Val13.7%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK27.8%
    France18%
    Germany10.2%
    Switzerland10%
    Sweden8%
  • Others36.1%
    Telecommunications11%
    Insurance9.1%
    Pharmaceuticals8.7%
    Commodity & Energy8.1%
  • UK Equities27.8%
    French Equities18%
    German Equities10.2%
    Swiss Equities10%
    Swedish Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%-2.3%-4%-11.6%10.1%48%
Sector0.1%-1%-1.9%-8.3%10.8%57.7%
Rank within sector143 / 233163 / 234189 / 232182 / 227123 / 200137 / 175
Quartile3rd3rd4th4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund-7.9%10%7.9%18.1%12.4%
Sector-5.2%11.1%4.2%21.1%17.6%
Rank within sector175 / 228117 / 21351 / 200145 / 188163 / 177
Quartile4th3rd2nd4th4th
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.
-0.5
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.
0.94
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
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%.
12.2
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.
4.35
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.
-0.18
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.
0.88
Price movement
52 week high151.69
52 week low123.45
Current bid price-
Current offer price-
Current mid price133.96
Region
1UK27.83%
2France18.01%
3Germany10.25%
4Switzerland9.98%
5Sweden7.96%
6Spain6.95%
7Others6.94%
8Finland6.06%
9Italy4.02%
Industry sector
1Others36.06%
2Telecommunications10.96%
3Insurance9.11%
4Pharmaceuticals8.75%
5Commodity & Energy8.06%
6Banks6.05%
7Building Materials & Merchants6.01%
8Transport5.06%
9Retail5.04%
Asset type
1UK Equities27.83%
2French Equities18.01%
3German Equities10.25%
4Swiss Equities9.98%
5Swedish Equities7.96%
6Spanish Equities6.95%
7International Equities6.94%
8Finnish Equities6.06%
9Italian Equities4.02%
Individual holdings
1UPM-KYMMENE OYJ1.12%
2HUGO BOSS AG1.06%
3SES SA1.05%
4YARA INTERNATIONAL ASA1.05%
5PROSIEBENSAT1 MEDIA SE1.04%
6SAINT-GOBAIN(COMPAGNIE DE)1.04%
7MARKS & SPENCER GROUP1.03%
8MICHELIN(CIE GLE DES ETABL.)1.03%
9SWEDBANK AB1.03%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
This actively managed equity fund invests in European companies of all capitalizations that offer a high dividend yield. The fund focuses on quality factors in order to exclude low quality stocks, including the company’s ability to pay stable or growing dividends.The portfolio offers high diversification with low single stock weightings and diversified country, currency and sector allocations.The strategy is based on a quantitative model.UBS High Dividend Funds have typical equity risk characteristics and are suitable for risk tolerant investors who are willing to bear the risk and volatility of equity investments
Benchmark
  • MSCI Europe
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Ian Paczek30/07/2014
Patrick Zimmermann10/12/2010
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Greece, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) P Dist
Initial charge2%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price117.79
CurrencyCHF
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF2QV
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) Q Dist
Initial charge2%
Annual charge0.67%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price84.75
CurrencyCHF
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFW7Z
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) P Acc
Initial charge2%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price113.17
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMEM1
UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q Acc
Initial charge2%
Annual charge0.67%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price88.9
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFW8R
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) P Dist
Initial charge2%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price114.04
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMJN2
UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q Dist
Initial charge2%
Annual charge0.67%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price103.39
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFW8S
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) P Acc
Initial charge2%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price107.21
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMEM2
UBS (Lux) Equity SICAV - European High Dividend (EUR) (USD) Q Acc
Initial charge2%
Annual charge0.67%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price84.94
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFW8T
UBS (Lux) Equity SICAV - European High Dividend (EUR) K-1 Acc
Initial charge-
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMIR6
UBS (Lux) Equity SICAV - European High Dividend (EUR) N-8% Mdist
Initial charge2%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.58%
Bid price-
Offer price-
Mid price85.8
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFP9I
UBS (Lux) Equity SICAV - European High Dividend (EUR) P Acc
Initial charge2%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price133.96
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMBG0
UBS (Lux) Equity SICAV - European High Dividend (EUR) P Dist
Initial charge2%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price114.71
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMBG1
UBS (Lux) Equity SICAV - European High Dividend (EUR) P Mdist
Initial charge2%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price86.67
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVEH
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q Acc
Initial charge2%
Annual charge0.67%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price87.81
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFW7X
UBS (Lux) Equity SICAV - European High Dividend (EUR) Q Dist
Initial charge2%
Annual charge0.67%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price85.41
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFW7Y
UBS (Lux) Equity SICAV - European High Dividend (EUR) UX Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price11189.73
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFITX
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