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 objective
-
Benchmark
MSCI Europe
Investment style
None
Investment method
Shares

Quick stats

1 Year return

8.24 %

1 Year rank in sector

196/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 18.5 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    22.6%
  • Money Market
    22.45%
  • France
    17.04%
  • Germany
    14.6%
  • Spain
    7.74%
  • Financials
    20.91%
  • Consumer Discretionary
    14.23%
  • Industrials
    14%
  • Consumer Staples
    12.13%
  • Money Market
    11.88%
  • UK Equities
    22.6%
  • Money Market
    22.45%
  • French Equities
    17.04%
  • German Equities
    14.6%
  • Spanish Equities
    7.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.42 %2.39 %8.24 %13.07 %0 %
Sector-1.22 %5.83 %12.83 %23.89 %57.51 %
Rank within sector98 / 234202 / 229196 / 224168 / 198 /
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Calendar performance

YTD-20172016201520142013
Fund4.14 %-3.9 %6.77 %0 %0 %
Sector8.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector203 / 229173 / 220152 / 202 / /
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Risk statistics

Alpha-1.06
Beta0.74
Sharpe0.03
Volatility9.9
Tracking error4.95
Information ratio-0.52
R-Squared0.86

Price movement

52 week high115.87
52 week low99.29
Current bid price0
Current offer price0
Current mid price112.02

Holdings by region

  • 22.6% UK
  • 22.45% Money Market
  • 17.04% France
  • 14.6% Germany
  • 7.74% Spain
  • 5.05% Netherlands
  • 4.49% Switzerland
  • 3.36% Portugal
  • 2.67% Ireland

Holdings by sector

  • 20.91% Financials
  • 14.23% Consumer Discretionary
  • 14% Industrials
  • 12.13% Consumer Staples
  • 11.88% Money Market
  • 7.97% Materials
  • 7.79% Energy
  • 6.08% Health Care
  • 2.87% Telecommunications
  • 2.14% Technology

Holdings by asset type

  • 22.6% UK Equities
  • 22.45% Money Market
  • 17.04% French Equities
  • 14.6% German Equities
  • 7.74% Spanish Equities
  • 5.05% Dutch Equities
  • 4.49% Swiss Equities
  • 3.36% Portuguese Equities
  • 2.67% Irish Equities

Individual holdings

  • 3.03% BRITISH AMERICAN TOBACCO
  • 2.65% HSBC HLDGS
  • 2.56% ING GROEP N.V.
  • 2.41% BASF SE
  • 2.41% GALP ENERGIA SGPS
  • 2.3% ROCHE HLDG AG
  • 2.27% PRUDENTIAL PLC
  • 2.12% SIEMENS AG
  • 2.11% SAP SE
  • 2.08% KERING SA