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

13.76 %

1 Year rank in sector

112/224

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
    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

Cumulative performance

1m6m1y3y5y
Fund3.09 %4.28 %13.76 %13.85 %57.4 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector51 / 235115 / 231112 / 224143 / 19882 / 173
Quartile th1 st2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.7 %-3.91 %9 %9.38 %24.53 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector144 / 230175 / 219122 / 20026 / 19258 / 177
Quartile th3 rd4 th3 rd1 st2 nd

Risk statistics

Alpha-1.45
Beta0.98
Sharpe0.07
Volatility12.91
Tracking error4.18
Information ratio-0.38
R-Squared0.89

Price movement

52 week high442.9
52 week low363.14
Current bid price0
Current offer price0
Current mid price432.49

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

  • 3.94% ROCHE HLDG AG
  • 3.24% PRUDENTIAL PLC
  • 3.16% HSBC HLDGS
  • 2.76% GALP ENERGIA SGPS
  • 2.75% KERING SA
  • 2.73% ING GROEP N.V.
  • 2.57% FERRARI NV
  • 2.15% LEGRAND PROMESSE
  • 2.11% 3I GROUP PLC ORD
  • 2.11% AXA