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

18.04 %

1 Year rank in sector

115/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 510.9 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    21.73%
  • France
    21.49%
  • Money Market
    13.8%
  • Germany
    12.89%
  • Spain
    8.34%
  • Financials
    26.98%
  • Consumer Discretionary
    15.3%
  • Industrials
    15.27%
  • Consumer Staples
    10.35%
  • Energy
    8.88%
  • UK Equities
    21.73%
  • French Equities
    21.49%
  • Money Market
    13.8%
  • German Equities
    12.89%
  • Spanish Equities
    8.34%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.6 %4.17 %18.04 %24.96 %62.98 %
Sector2.37 %5.5 %17.68 %32.23 %61.91 %
Rank within sector91 / 236139 / 233115 / 226153 / 20190 / 175
Quartile th2 nd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund9.97 %-3.91 %9 %9.38 %24.53 %
Sector11.93 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector150 / 231176 / 220125 / 20327 / 19457 / 178
Quartile th3 rd4 th3 rd1 st2 nd

Risk statistics

Alpha-1.55
Beta0.99
Sharpe0.15
Volatility13.07
Tracking error4.17
Information ratio-0.4
R-Squared0.9

Price movement

52 week high442.9
52 week low363.14
Current bid price0
Current offer price0
Current mid price441.59

Holdings by region

  • 21.73% UK
  • 21.49% France
  • 13.8% Money Market
  • 12.89% Germany
  • 8.34% Spain
  • 8.28% Netherlands
  • 6.58% Switzerland
  • 3.83% Portugal
  • 3.06% Ireland

Holdings by sector

  • 26.98% Financials
  • 15.3% Consumer Discretionary
  • 15.27% Industrials
  • 10.35% Consumer Staples
  • 8.88% Energy
  • 7.99% Health Care
  • 6.75% Materials
  • 4.18% Technology
  • 2.38% Telecommunications
  • 1.92% Money Market

Holdings by asset type

  • 21.73% UK Equities
  • 21.49% French Equities
  • 13.8% Money Market
  • 12.89% German Equities
  • 8.34% Spanish Equities
  • 8.28% Dutch Equities
  • 6.58% Swiss Equities
  • 3.83% Portuguese Equities
  • 3.06% Irish Equities

Individual holdings

  • 3.81% ROCHE HLDG AG
  • 3.39% BP
  • 3.15% PRUDENTIAL PLC
  • 3.09% HSBC HLDGS
  • 2.84% GALP ENERGIA SGPS
  • 2.82% ING GROEP N.V.
  • 2.8% KERING SA
  • 2.38% FERRARI NV
  • 2.28% KBC GROUPE SA
  • 2.17% BANCO SANTANDER SA