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

9.51 %

1 Year rank in sector

215/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 18.3 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    20.69%
  • France
    20.25%
  • UK
    19.64%
  • Germany
    12.57%
  • Spain
    7.38%
  • Financials
    23.98%
  • Consumer Discretionary
    14.57%
  • Industrials
    14.34%
  • Money Market
    10.83%
  • Consumer Staples
    9.04%
  • Money Market
    20.69%
  • French Equities
    20.25%
  • UK Equities
    19.64%
  • German Equities
    12.57%
  • Spanish Equities
    7.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.26 %-1.73 %9.51 %10.03 %0 %
Sector-1.13 %0.36 %15.96 %23.33 %59.23 %
Rank within sector110 / 233166 / 231215 / 224186 / 199 /
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Calendar performance

YTD-20172016201520142013
Fund4.8 %-3.9 %6.77 %0 %0 %
Sector10.06 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector209 / 228171 / 217148 / 200 / /
Quartile th4 th4 th3 rd th th

Risk statistics

Alpha-2.44
Beta0.77
Sharpe0.09
Volatility10.05
Tracking error4.39
Information ratio-0.97
R-Squared0.89

Price movement

52 week high116.21
52 week low103.23
Current bid price0
Current offer price0
Current mid price112.73

Holdings by region

  • 20.69% Money Market
  • 20.25% France
  • 19.64% UK
  • 12.57% Germany
  • 7.38% Spain
  • 7.3% Netherlands
  • 5.69% Switzerland
  • 3.56% Portugal
  • 2.92% Ireland

Holdings by sector

  • 23.98% Financials
  • 14.57% Consumer Discretionary
  • 14.34% Industrials
  • 10.83% Money Market
  • 9.04% Consumer Staples
  • 8.55% Energy
  • 6.32% Health Care
  • 6.29% Materials
  • 3.87% Technology
  • 2.21% Telecommunications

Holdings by asset type

  • 20.69% Money Market
  • 20.25% French Equities
  • 19.64% UK Equities
  • 12.57% German Equities
  • 7.38% Spanish Equities
  • 7.3% Dutch Equities
  • 5.69% Swiss Equities
  • 3.56% Portuguese Equities
  • 2.92% Irish Equities

Individual holdings

  • 3.14% BP
  • 2.91% PRUDENTIAL PLC
  • 2.76% HSBC HLDGS
  • 2.68% GALP ENERGIA SGPS
  • 2.68% ING GROEP N.V.
  • 2.59% KERING SA
  • 2.55% ROCHE HLDG AG
  • 2.16% SAP SE
  • 2.12% FERRARI NV
  • 2% BANCO SANTANDER SA