Fact sheet: UBAM Eurp Eq Flx

Fund information

Fund name
UBAM Europe Equity Flex AC EUR
Fund company manager
Union Bancaire Privee
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
MSCI Europe
Investment style
None
Investment method
Shares

Quick stats

1 Year return

7.86 %

1 Year rank in sector

203/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 16.0 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    20.7%
  • France
    20.11%
  • Money Market
    16.59%
  • Germany
    11.88%
  • Switzerland
    7.02%
  • Financials
    24.18%
  • Consumer Discretionary
    14.6%
  • Industrials
    13.51%
  • Money Market
    10.65%
  • Energy
    9.46%
  • UK Equities
    20.7%
  • French Equities
    20.11%
  • Money Market
    16.59%
  • German Equities
    11.88%
  • Swiss Equities
    7.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.93 %2.98 %8.37 %8.22 %0 %
Sector3.1 %4.31 %13.19 %24.47 %56.01 %
Rank within sector127 / 235162 / 230203 / 225192 / 198 /
Quartile th3 rd3 rd4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund2.3 %6.41 %-3.9 %6.77 %0 %
Sector2.41 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector125 / 235203 / 225167 / 214147 / 198 /
Quartile th3 rd4 th4 th3 rd th

Risk statistics

Alpha-2.63
Beta0.78
Sharpe-0
Volatility9.99
Tracking error4.25
Information ratio-0.95
R-Squared0.89

Price movement

52 week high117.42
52 week low107.91
Current bid price0
Current offer price0
Current mid price117.09

Holdings by region

  • 20.7% UK
  • 20.11% France
  • 16.59% Money Market
  • 11.88% Germany
  • 7.02% Switzerland
  • 7.01% Spain
  • 6.87% Netherlands
  • 4% Ireland
  • 3.61% Portugal
  • 2.21% Denmark

Holdings by sector

  • 24.18% Financials
  • 14.6% Consumer Discretionary
  • 13.51% Industrials
  • 10.65% Money Market
  • 9.46% Energy
  • 9.14% Consumer Staples
  • 6.74% Materials
  • 6.1% Health Care
  • 3.55% Technology
  • 2.07% Telecommunications

Holdings by asset type

  • 20.7% UK Equities
  • 20.11% French Equities
  • 16.59% Money Market
  • 11.88% German Equities
  • 7.02% Swiss Equities
  • 7.01% Spanish Equities
  • 6.87% Dutch Equities
  • 4% Irish Equities
  • 3.61% Portuguese Equities
  • 2.21% Danish Equities

Individual holdings

  • 3.24% BP
  • 2.89% PRUDENTIAL PLC
  • 2.77% HSBC HLDGS
  • 2.72% GALP ENERGIA SGPS
  • 2.57% ING GROEP N.V.
  • 2.41% KERING SA
  • 2.32% FERRARI NV
  • 2.32% ROCHE HLDG AG
  • 2.02% KBC GROUPE SA
  • 2.01% AXA