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
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,Capital Protection Targeted,Long/Short
Investment method
Equity

Quick stats

1 Year return

-13.03 %

1 Year rank in sector

123/125

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 292.2 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    13.93%
  • UK
    11.43%
  • Netherlands
    6.95%
  • Germany
    4.76%
  • China
    4.55%
  • Information Technology
    15.52%
  • Consumer Staples
    9.44%
  • Health Care
    8.06%
  • Real Estate
    1.55%
  • Financials
    1.52%
  • US Equities
    13.93%
  • UK Equities
    11.43%
  • Dutch Equities
    6.95%
  • German Equities
    4.76%
  • Chinese Equities
    4.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %-2.16 %-13.03 %0 %0 %
Sector0.31 %2.28 %4.06 %5.25 %16.91 %
Rank within sector79 / 139122 / 140123 / 125 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-4.17 %-21.48 %0 %0 %0 %
Sector3.91 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector128 / 136108 / 108 / / /
Quartile th4 th4 th th th th

Price movement

52 week high97.44
52 week low83.57
Current bid price0
Current offer price0
Current mid price84.33

Holdings by region

  • 13.93% USA
  • 11.43% UK
  • 6.95% Netherlands
  • 4.76% Germany
  • 4.55% China
  • 4.06% France
  • 1.28% Denmark
  • 0.5% Sweden
  • -1.97% Italy
  • -2.89% Switzerland

Holdings by sector

  • 15.52% Information Technology
  • 9.44% Consumer Staples
  • 8.06% Health Care
  • 1.55% Real Estate
  • 1.52% Financials
  • 0.69% Utilities
  • 0.55% Energy
  • -0.39% Materials
  • -1.69% Consumer Discretionary
  • -2.81% Telecommunications Utilities

Holdings by asset type

  • 13.93% US Equities
  • 11.43% UK Equities
  • 6.95% Dutch Equities
  • 4.76% German Equities
  • 4.55% Chinese Equities
  • 4.06% French Equities
  • 1.28% Danish Equities
  • 0.5% Swedish Equities
  • -1.97% Italian Equities
  • -2.89% Swiss Equities

Individual holdings

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