Fact sheet: UBAM Turkish Equity

Fund information

Fund name
UBAM Turkish Equity AC USD
Fund company manager
Union Bancaire Privee
Fund type
SIB
Fund manager(s)
Fund objective
This sub-fund primarily invests its net assets in equities and other similar transferable securities in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities or money market instruments, issued primarily by companies (i) having the registered office or (ii) carrying on the major part of their economic activity, or (iii) as holding companies owning predominant interests in companies with their registered office in Turkey. The net asset value is expressed in USD.
Benchmark
MSCI Turkey IMI 10/40
Investment style
None
Investment method
Shares

Quick stats

1 Year return

11.43 %

1 Year rank in sector

93/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 13.3 m

FE Risk score

219

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Turkey
    96.54%
  • Money Market
    3.46%
  • Financials
    30.84%
  • Consumer Staples
    14.32%
  • Consumer Discretionary
    11.39%
  • Materials
    10.74%
  • Industrials
    9.32%
  • Turkish Equities
    96.54%
  • Money Market
    3.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.15 %14.68 %11.43 %-11.11 %-12.59 %
Sector2.1 %9.15 %19.33 %45.14 %68.82 %
Rank within sector98 / 9813 / 9793 / 9788 / 8981 / 83
Quartile th4 th1 st4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund29.23 %-9.04 %-31.95 %30.63 %-25.43 %
Sector15 %9.63 %9.17 %1.69 %17.53 %
Rank within sector8 / 9792 / 9793 / 934 / 8681 / 84
Quartile th1 st4 th4 th1 st4 th

Risk statistics

Alpha-8.14
Beta0.71
Sharpe-0.02
Volatility23.56
Tracking error21.96
Information ratio-0.58
R-Squared0.12

Price movement

52 week high109.45
52 week low69.78
Current bid price0
Current offer price0
Current mid price99.42

Holdings by region

  • 96.54% Turkey
  • 3.46% Money Market

Holdings by sector

  • 30.84% Financials
  • 14.32% Consumer Staples
  • 11.39% Consumer Discretionary
  • 10.74% Materials
  • 9.32% Industrials
  • 8.35% Telecommunications
  • 6.45% Real Estate
  • 5.13% Energy
  • 3.46% Money Market

Holdings by asset type

  • 96.54% Turkish Equities
  • 3.46% Money Market

Individual holdings

  • 8.69% TURKIYE GARANTI BANKASI
  • 7.2% TUBORG(T.)
  • 6.92% AKBANK T.A.S.
  • 6.26% TURKCELL ILETISIM HIZMET
  • 5.67% TURKIYE PETROL RAFINERILERI A.S.
  • 4.91% EMLAK KONUT GAYRIMENKUL YATIRIM ORT
  • 4.27% EREGLI DEMIR VE CELIK FABRIKALARI
  • 3.78% PETKIM PETROKIMYA HLDG AS
  • 3.75% YAPI VE KREDI BANKASI AS
  • 3.65% TURK HAVA YOLLARI