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

6.19 %

1 Year rank in sector

218/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 18.3 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    21.56%
  • France
    20.17%
  • Money Market
    16.1%
  • Germany
    11.55%
  • Spain
    7.62%
  • Financials
    24.85%
  • Consumer Discretionary
    15.53%
  • Industrials
    14.04%
  • Money Market
    9.86%
  • Consumer Staples
    9.12%
  • International Equities
    91.12%
  • Others
    8.87%
  • Alternative Investment Strategies
    0.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.63 %-1.4 %6.19 %7.51 %0 %
Sector-1.34 %0.6 %14.51 %20.69 %54.83 %
Rank within sector141 / 234199 / 232218 / 227194 / 201 /
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Calendar performance

YTD-20172016201520142013
Fund5.42 %-3.9 %6.77 %0 %0 %
Sector10.93 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector213 / 228170 / 217149 / 201 / /
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Risk statistics

Alpha-2.44
Beta0.78
Sharpe-0
Volatility9.99
Tracking error4.28
Information ratio-0.87
R-Squared0.89

Price movement

52 week high116.21
52 week low107.05
Current bid price0
Current offer price0
Current mid price113.4

Holdings by region

  • 21.56% UK
  • 20.17% France
  • 16.1% Money Market
  • 11.55% Germany
  • 7.62% Spain
  • 7.38% Netherlands
  • 6.12% Switzerland
  • 3.82% Ireland
  • 3.54% Portugal
  • 2.14% Denmark

Holdings by sector

  • 24.85% Financials
  • 15.53% Consumer Discretionary
  • 14.04% Industrials
  • 9.86% Money Market
  • 9.12% Consumer Staples
  • 8.81% Energy
  • 6.07% Materials
  • 5.92% Health Care
  • 3.72% Technology
  • 2.08% Telecommunications

Holdings by asset type

  • 91.12% International Equities
  • 8.87% Others
  • 0.01% Alternative Investment Strategies

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