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

12.01 %

1 Year rank in sector

135/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 556.4 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.7%
  • France
    19%
  • Others
    15.1%
  • Germany
    15%
  • Spain
    7.9%
  • Financials
    25%
  • Industrials
    15.6%
  • Consumer Discretionary
    15.2%
  • Consumer Staples
    12.9%
  • Energy
    8%
  • UK Equities
    24.7%
  • French Equities
    19%
  • International Equities
    15.1%
  • German Equities
    15%
  • Spanish Equities
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.7 %3.81 %12.01 %18.76 %54.95 %
Sector-1.22 %5.83 %12.83 %23.89 %57.51 %
Rank within sector128 / 234163 / 229135 / 224132 / 19894 / 172
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.22 %-3.91 %9 %9.38 %24.53 %
Sector8.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector154 / 229175 / 220124 / 20226 / 19358 / 178
Quartile th3 rd4 th3 rd1 st2 nd

Risk statistics

Alpha-0.96
Beta0.98
Sharpe0.14
Volatility12.92
Tracking error4.26
Information ratio-0.27
R-Squared0.89

Price movement

52 week high442.9
52 week low363.14
Current bid price0
Current offer price0
Current mid price426.55

Holdings by region

  • 24.7% UK
  • 19% France
  • 15.1% Others
  • 15% Germany
  • 7.9% Spain
  • 5.8% Netherlands
  • 5% Switzerland
  • 3.8% Ireland
  • 3.7% Portugal

Holdings by sector

  • 25% Financials
  • 15.6% Industrials
  • 15.2% Consumer Discretionary
  • 12.9% Consumer Staples
  • 8% Energy
  • 7.9% Materials
  • 7.6% Health Care
  • 2.9% Telecommunications
  • 2.8% Technology
  • 2.1% Money Market

Holdings by asset type

  • 24.7% UK Equities
  • 19% French Equities
  • 15.1% International Equities
  • 15% German Equities
  • 7.9% Spanish Equities
  • 5.8% Dutch Equities
  • 5% Swiss Equities
  • 3.8% Irish Equities
  • 3.7% Portuguese Equities

Individual holdings

  • 3.35% BRITISH AMERICAN TOBACCO
  • 3.27% ROCHE HLDG AG
  • 2.95% HSBC HLDGS
  • 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