Fact sheet: UBAM Europe Equity

Fund information

Fund name
UBAM Europe Equity AC EUR
Fund company manager
Union Bancaire Privee
Fund type
SIB
Fund objective
The fund seek the highest possible return on the invested capital by applying the principle of risk spreading.
Benchmark
MSCI Europe
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.75 %

1 Year rank in sector

145/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 628.7 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.05%
  • France
    18.49%
  • Germany
    16.29%
  • Money Market
    13.75%
  • Spain
    8.6%
  • Financials
    23.16%
  • Consumer Discretionary
    15.46%
  • Industrials
    15.42%
  • Consumer Staples
    13.62%
  • Energy
    8.62%
  • International Equities
    99.38%
  • Others
    0.6%
  • Alternative Investment Strategies
    0.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.86 %6.47 %13.64 %17.76 %64.19 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector104 / 234182 / 229145 / 224132 / 197100 / 172
Quartile th2 nd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.57 %-3.91 %9 %9.38 %24.53 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector161 / 229174 / 219123 / 20128 / 19158 / 177
Quartile th3 rd4 th3 rd1 st2 nd

Risk statistics

Alpha-0.89
Beta0.98
Sharpe0.11
Volatility12.95
Tracking error4.26
Information ratio-0.25
R-Squared0.89

Price movement

52 week high442.9
52 week low363.14
Current bid price0
Current offer price0
Current mid price431.95

Holdings by region

  • 25.05% UK
  • 18.49% France
  • 16.29% Germany
  • 13.75% Money Market
  • 8.6% Spain
  • 5.73% Switzerland
  • 5.47% Netherlands
  • 3.78% Portugal
  • 2.84% Ireland

Holdings by sector

  • 23.16% Financials
  • 15.46% Consumer Discretionary
  • 15.42% Industrials
  • 13.62% Consumer Staples
  • 8.62% Energy
  • 8.6% Materials
  • 7.5% Health Care
  • 3.32% Telecommunications
  • 2.43% Technology
  • 1.87% Money Market

Holdings by asset type

  • 99.38% International Equities
  • 0.6% Others
  • 0.02% Alternative Investment Strategies

Individual holdings

  • 3.35% BRITISH AMERICAN TOBACCO
  • 3.27% ROCHE HLDG AG
  • 2.82% ING GROEP N.V.
  • 2.68% BASF SE
  • 2.68% GALP ENERGIA SGPS
  • 2.6% PRUDENTIAL PLC
  • 2.4% SIEMENS AG
  • 2.33% KERING SA
  • 2.32% SAP SE
  • 2.15% BP