Fact sheet: UBS (Irl)EqOppLgSh

Fund information

Fund name
UBS (Irl) Investor Selection - Equity Opportunity Long Short P-PF EUR
Fund company manager
UBS Ire
Fund type
SIB
Fund manager(s)
Jeremy Leung
since 01/04/2012
Maximilian Anderl
since 01/10/2010
Fund objective
Long-short equity strategy seeking to exploit shortand mid-term stock price anomalies in companies mainly in Europe but with opportunistic investments globally. Investments are based on fundamental, quantitative and qualitative analysis. The portfolio manager seeks to generate positive returns with long or short equity exposure on stocks he is either positive or negative on. In addition he aims to generate returns from incorporating his view on market movements and varying net equity market exposure (beta can vary between -0.25 to 0.7). The fund seeks to generate an annualized ex-ante volatility of less than 10% over a period of a market cycle (3-5 years). The fund suits experienced investors who want to diversify their portfolio and understand the risks.
Benchmark
EONIA
Investment style
Absolute Return,Long/Short
Investment method
Equity

Quick stats

1 Year return

1.11 %

1 Year rank in sector

108/131

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 270.7 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    13.99%
  • UK
    7.08%
  • France
    6.72%
  • Netherlands
    5.04%
  • Germany
    4.53%
  • Information Technology
    12.8%
  • Consumer Goods
    12.49%
  • Health Care
    10.06%
  • Financials
    3.15%
  • Utilities
    2.2%
  • US Equities
    13.99%
  • UK Equities
    7.08%
  • French Equities
    6.72%
  • Dutch Equities
    5.04%
  • German Equities
    4.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.48 %3.62 %1.11 %0 %0 %
Sector1.42 %3.65 %6.48 %7.73 %17.42 %
Rank within sector136 / 13959 / 142108 / 131 / /
Quartile th4 th2 nd4 th th th

Calendar performance

YTD-20182017201620152014
Fund-0.34 %-0.52 %-21.48 %0 %0 %
Sector1.01 %6.17 %-1.99 %2.66 %2.51 %
Rank within sector119 / 131112 / 130101 / 101 / /
Quartile th4 th4 th4 th th th

Price movement

52 week high89.99
52 week low83.22
Current bid price0
Current offer price0
Current mid price87.24

Holdings by region

  • 13.99% USA
  • 7.08% UK
  • 6.72% France
  • 5.04% Netherlands
  • 4.53% Germany
  • 4.4% Japan
  • 4.2% China
  • 1.81% Belgium
  • 0.45% Switzerland
  • -1.77% Italy

Holdings by sector

  • 12.8% Information Technology
  • 12.49% Consumer Goods
  • 10.06% Health Care
  • 3.15% Financials
  • 2.2% Utilities
  • 1.65% Property
  • 0.8% Energy
  • 0.44% Materials
  • -1.62% Telecommunications Utilities
  • -6.05% Industrials

Holdings by asset type

  • 13.99% US Equities
  • 7.08% UK Equities
  • 6.72% French Equities
  • 5.04% Dutch Equities
  • 4.53% German Equities
  • 4.4% Japanese Equities
  • 4.2% Chinese Equities
  • 1.81% Belgian Equities
  • 0.45% Swiss Equities
  • -1.77% Italian Equities

Individual holdings

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