Fact sheet: UBAM Europe Equity

Fund information

Fund name
UBAM Europe Equity AC EUR
Fund company manager
Union Bancaire Privee
Fund type
SIB
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.35 %

1 Year rank in sector

159/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 511.6 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    22.98%
  • France
    22.5%
  • Germany
    12.87%
  • Switzerland
    8.44%
  • Spain
    7.91%
  • Financials
    27.27%
  • Consumer Discretionary
    15.98%
  • Industrials
    14.73%
  • Energy
    10.32%
  • Consumer Staples
    9.93%
  • UK Equities
    22.98%
  • French Equities
    22.5%
  • German Equities
    12.87%
  • Swiss Equities
    8.44%
  • Spanish Equities
    7.91%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.44 %4.5 %11.35 %13.81 %55.53 %
Sector2.42 %4.75 %14 %23.87 %55.37 %
Rank within sector111 / 235118 / 229159 / 224169 / 19896 / 174
Quartile th2 nd3 rd3 rd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund2.66 %9.49 %-3.91 %9 %9.38 %
Sector2.73 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector122 / 235144 / 224169 / 214122 / 19830 / 190
Quartile th3 rd3 rd4 th3 rd1 st

Risk statistics

Alpha-2.62
Beta1.04
Sharpe0.09
Volatility13
Tracking error3.68
Information ratio-0.66
R-Squared0.92

Price movement

52 week high453.28
52 week low403.43
Current bid price0
Current offer price0
Current mid price451.39

Holdings by region

  • 22.98% UK
  • 22.5% France
  • 12.87% Germany
  • 8.44% Switzerland
  • 7.91% Spain
  • 7.5% Netherlands
  • 6.97% Money Market
  • 4.47% Ireland
  • 4.02% Portugal
  • 2.34% Denmark

Holdings by sector

  • 27.27% Financials
  • 15.98% Consumer Discretionary
  • 14.73% Industrials
  • 10.32% Energy
  • 9.93% Consumer Staples
  • 7.68% Health Care
  • 7.33% Materials
  • 3.81% Technology
  • 2.27% Telecommunications
  • 0.68% Money Market

Holdings by asset type

  • 22.98% UK Equities
  • 22.5% French Equities
  • 12.87% German Equities
  • 8.44% Swiss Equities
  • 7.91% Spanish Equities
  • 7.5% Dutch Equities
  • 6.97% Money Market
  • 4.47% Irish Equities
  • 4.02% Portuguese Equities
  • 2.34% Danish Equities

Individual holdings

  • 3.5% BP
  • 3.36% ROCHE HLDG AG
  • 3.21% PRUDENTIAL PLC
  • 3.01% HSBC HLDGS
  • 2.9% GALP ENERGIA SGPS
  • 2.76% ING GROEP N.V.
  • 2.68% KERING SA
  • 2.52% FERRARI NV
  • 2.24% AXA
  • 2.23% KBC GROUPE SA