Fact sheet: PFinSuisse

Fund information

Fund name
PostFinance Suisse
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Fund objective
PostFinance Fonds Suisse invests in shares of major Swiss companies. The fund is diversified across a range of sectors and therefore offers an optimised risk/return profile. The fund is passively managed, i.e. it replicates the benchmark, which allows investors to benefit from low fund costs and a performance that is very close to that of the market.
Benchmark
Swiss Performance Index
Investment style
Passive/Tracking,Growth
Investment method
Physical - Full,Shares

Quick stats

1 Year return

22.68 %

1 Year rank in sector

38/98

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 284.8 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    100%
  • Health Care
    31.5%
  • Consumer Goods
    22.2%
  • Financial Services
    18.3%
  • Industrials
    10.2%
  • Others
    9.6%
  • Swiss Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.29 %3.15 %22.68 %15.44 %64.97 %
Sector-0.88 %3.67 %20.49 %32.66 %70.7 %
Rank within sector39 / 9954 / 9938 / 9879 / 9054 / 84
Quartile th2 nd3 rd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund17.64 %-2.61 %1.6 %11.84 %23.3 %
Sector13.84 %9.63 %9.17 %1.69 %17.53 %
Rank within sector30 / 9878 / 9782 / 9329 / 8647 / 84
Quartile th2 nd4 th4 th2 nd3 rd

Risk statistics

Alpha-2.4
Beta0.78
Sharpe0.18
Volatility12.23
Tracking error8.54
Information ratio-0.56
R-Squared0.53

Price movement

52 week high177.93
52 week low141.94
Current bid price0
Current offer price0
Current mid price174.17

Holdings by region

  • 100% Switzerland

Holdings by sector

  • 31.5% Health Care
  • 22.2% Consumer Goods
  • 18.3% Financial Services
  • 10.2% Industrials
  • 9.6% Others
  • 8.2% Basic Materials

Holdings by asset type

  • 100% Swiss Equities

Individual holdings

  • 19.73% NESTLE SA
  • 15.67% NOVARTIS AG
  • 13.33% ROCHE HLDG AG
  • 4.74% UBS AG
  • 3.49% CIE FINANCIER TRADITION
  • 3.38% ZURICH INSURANCE GROUP LTD
  • 3.22% ABB LTD
  • 2.53% CREDIT SUISSE GROUP
  • 2.19% SWISS RE LTD
  • 2.11% LAFARGEHOLCIM LTD