Fact sheet: UBAM EuEqInc

Fund information

Fund name
UBAM Euro Equity Income AD EUR
Fund company manager
Union Bancaire Privee
Fund type
SIB
Fund manager(s)
Fund objective
This sub-fund invests at least 75% of its net assets in equities issued by companies having their registered office in the European Union and/or in the European Economic Area (excluding Liechtenstein) and, up to 25%, in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities and money market instruments. The sub-fund strategy is based primarily on a selection of stocks chosen to provide a dividend yield greater than that of the MSCI EMU Index net dividends reinvested, over the investment period described below (Standard investor profile). The stocks shall be analysed by the Investment Manager on the basis of their fundamental characteristics in order to assess the continuity of attractive dividend yields over time. The characteristics may be very varied (such as the positioning of the business compared to its competitors, the particularities of its services, its financial solidity, its management quality, its capacity to generate regular revenues etc.). The positions held shall be in companies from all sectors and of any market capitalization, whose objective is to deliver an income to their shareholders which is both regular in the form of dividends and significant in comparison to their market capitalization. However, small capitalization companies are limited to 10 % of the sub-fund’s net assets.
Benchmark
MSCI EMU
Investment style
None
Investment method
Feeder fund,Shares

Quick stats

1 Year return

19.94 %

1 Year rank in sector

53/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size
-
FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    29.68%
  • France
    23.22%
  • Netherlands
    10.11%
  • Spain
    9.79%
  • Money Market
    7.72%
  • Financials
    36.24%
  • Industrials
    14.42%
  • Energy
    11.91%
  • Telecommunications
    9.69%
  • Materials
    8.04%
  • German Equities
    29.68%
  • French Equities
    23.22%
  • Dutch Equities
    10.11%
  • Spanish Equities
    9.79%
  • Money Market
    7.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.11 %7.87 %19.94 %12.58 %0 %
Sector2.74 %9.29 %19.67 %46.08 %76.06 %
Rank within sector27 / 9863 / 9653 / 9684 / 84 /
Quartile th2 nd3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund11.71 %0.46 %-7.67 %0 %0 %
Sector14.76 %4.14 %12.69 %3.54 %23.24 %
Rank within sector79 / 9665 / 8983 / 83 / /
Quartile th4 th3 rd4 th th th

Price movement

52 week high101.76
52 week low83.87
Current bid price0
Current offer price0
Current mid price101.59

Holdings by region

  • 29.68% Germany
  • 23.22% France
  • 10.11% Netherlands
  • 9.79% Spain
  • 7.72% Money Market
  • 5.87% UK
  • 5.64% Portugal
  • 3.29% Italy
  • 2.65% Belgium
  • 2.03% Ireland

Holdings by sector

  • 36.24% Financials
  • 14.42% Industrials
  • 11.91% Energy
  • 9.69% Telecommunications
  • 8.04% Materials
  • 6.05% Consumer Discretionary
  • 4.61% Health Care
  • 4.03% Money Market
  • 2.85% Consumer Staples
  • 2.16% Utilities

Holdings by asset type

  • 29.68% German Equities
  • 23.22% French Equities
  • 10.11% Dutch Equities
  • 9.79% Spanish Equities
  • 7.72% Money Market
  • 5.87% UK Equities
  • 5.64% Portuguese Equities
  • 3.29% Italian Equities
  • 2.65% Belgian Equities
  • 2.03% Irish Equities

Individual holdings

  • 5.28% TOTAL SA
  • 5.23% BASF SE
  • 5.18% SIEMENS AG
  • 4.91% GALP ENERGIA SGPS
  • 4.85% BAYER AG
  • 4.79% ING GROEP N.V.
  • 4.13% BANCO SANTANDER SA
  • 4.02% ALLIANZ SE
  • 3.98% DEUTSCHE TELEKOM AG
  • 3.41% INTESA SANPAOLO SPA