Fact sheet: UBAM Dr Ehrhardt German Eq

Fund information

Fund name
UBAM Dr. Ehrhardt German Equity AC EUR
Fund company manager
Union Bancaire Privee
Fund type
SIB
Fund manager(s)
Dr. Jens Ehrhardt Kapital
since 25/05/1998
Fund objective
This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in Germany.
Benchmark
DAX
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.85 %

1 Year rank in sector

44/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 30.1 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    76.19%
  • Money Market
    18.59%
  • Austria
    4.61%
  • Luxembourg
    0.61%
  • Industrials
    19.2%
  • Money Market
    18.59%
  • Utilities
    15.77%
  • Financials
    11.81%
  • Materials
    9.58%
  • German Equities
    76.19%
  • Money Market
    18.59%
  • Austrian Equities
    4.61%
  • Luxembourg Equities
    0.61%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.55 %9.51 %19.85 %46.18 %57.8 %
Sector2.1 %9.15 %19.33 %45.14 %68.82 %
Rank within sector17 / 9844 / 9744 / 9744 / 8959 / 83
Quartile th1 st2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.02 %-0.21 %14.63 %-4.58 %20.47 %
Sector15 %9.63 %9.17 %1.69 %17.53 %
Rank within sector44 / 9767 / 9740 / 9372 / 8655 / 84
Quartile th2 nd3 rd2 nd4 th3 rd

Risk statistics

Alpha-0.95
Beta1.06
Sharpe0.45
Volatility14.25
Tracking error7.47
Information ratio-0.09
R-Squared0.72

Price movement

52 week high1868.57
52 week low1509.03
Current bid price0
Current offer price0
Current mid price1870.47

Holdings by region

  • 76.19% Germany
  • 18.59% Money Market
  • 4.61% Austria
  • 0.61% Luxembourg

Holdings by sector

  • 19.2% Industrials
  • 18.59% Money Market
  • 15.77% Utilities
  • 11.81% Financials
  • 9.58% Materials
  • 8.53% Technology
  • 8.31% Consumer Discretionary
  • 4.83% Health Care
  • 3.38% Real Estate

Holdings by asset type

  • 76.19% German Equities
  • 18.59% Money Market
  • 4.61% Austrian Equities
  • 0.61% Luxembourg Equities

Individual holdings

  • 9.62% ALLIANZ SE
  • 4.7% TUI AG
  • 4.62% STRABAG SE
  • 4.61% DEUTSCHE LUFTHANSA AG
  • 4.5% WIRE CARD AG
  • 4.36% RHEINMETALL AG
  • 4.17% DAIMLER AG
  • 4.06% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.7% UNIPER SE
  • 3.36% RWE AG(NEU)