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

12.64 %

1 Year rank in sector

205/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 18.2 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    24.13%
  • UK
    19.2%
  • France
    18.88%
  • Germany
    12.01%
  • Spain
    7.56%
  • Financials
    23.89%
  • Money Market
    13.74%
  • Consumer Discretionary
    13.54%
  • Industrials
    13.36%
  • Consumer Staples
    9.1%
  • Money Market
    24.13%
  • UK Equities
    19.2%
  • French Equities
    18.88%
  • German Equities
    12.01%
  • Spanish Equities
    7.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.35 %3.59 %10.99 %18.81 %0 %
Sector2.26 %5.71 %17.07 %33.25 %58.83 %
Rank within sector213 / 237193 / 233205 / 226188 / 201 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund6.76 %-3.9 %6.77 %0 %0 %
Sector11.83 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector207 / 231174 / 220152 / 203 / /
Quartile th4 th4 th3 rd th th

Risk statistics

Alpha-1.44
Beta0.75
Sharpe0.04
Volatility10.04
Tracking error4.88
Information ratio-0.63
R-Squared0.86

Price movement

52 week high115.87
52 week low99.29
Current bid price0
Current offer price0
Current mid price114.84

Holdings by region

  • 24.13% Money Market
  • 19.2% UK
  • 18.88% France
  • 12.01% Germany
  • 7.56% Spain
  • 7.43% Netherlands
  • 4.8% Switzerland
  • 3.4% Portugal
  • 2.59% Ireland

Holdings by sector

  • 23.89% Financials
  • 13.74% Money Market
  • 13.54% Consumer Discretionary
  • 13.36% Industrials
  • 9.1% Consumer Staples
  • 7.82% Energy
  • 6.39% Materials
  • 6.1% Health Care
  • 3.87% Technology
  • 2.19% Telecommunications

Holdings by asset type

  • 24.13% Money Market
  • 19.2% UK Equities
  • 18.88% French Equities
  • 12.01% German Equities
  • 7.56% Spanish Equities
  • 7.43% Dutch Equities
  • 4.8% Swiss Equities
  • 3.4% Portuguese Equities
  • 2.59% 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