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

0.29 %

1 Year rank in sector

113/129

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 283.6 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    15.29%
  • Netherlands
    6.68%
  • Germany
    6.21%
  • China
    5.76%
  • UK
    5.42%
  • Information Technology
    14.79%
  • Consumer Staples
    11.24%
  • Health Care
    9.77%
  • Utilities
    2.49%
  • Consumer Discretionary
    2.13%
  • US Equities
    15.29%
  • Dutch Equities
    6.68%
  • German Equities
    6.21%
  • Chinese Equities
    5.76%
  • UK Equities
    5.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.28 %3.53 %-0.44 %0 %0 %
Sector0.39 %3.25 %6.41 %7.36 %18.75 %
Rank within sector11 / 14462 / 141113 / 129 / /
Quartile th1 st2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund0.56 %-21.48 %0 %0 %0 %
Sector5.83 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector109 / 131103 / 103 / / /
Quartile th4 th4 th th th th

Price movement

52 week high89.01
52 week low83.22
Current bid price0
Current offer price0
Current mid price88.49

Holdings by region

  • 15.29% USA
  • 6.68% Netherlands
  • 6.21% Germany
  • 5.76% China
  • 5.42% UK
  • 4.04% France
  • 3.5% Japan
  • 0.11% Spain
  • -0.45% Italy
  • -0.66% Switzerland

Holdings by sector

  • 14.79% Information Technology
  • 11.24% Consumer Staples
  • 9.77% Health Care
  • 2.49% Utilities
  • 2.13% Consumer Discretionary
  • 1.35% Energy
  • 1.25% Real Estate
  • 1.04% Financials
  • -0.05% Materials
  • -2.47% Telecommunications Utilities

Holdings by asset type

  • 15.29% US Equities
  • 6.68% Dutch Equities
  • 6.21% German Equities
  • 5.76% Chinese Equities
  • 5.42% UK Equities
  • 4.04% French Equities
  • 3.5% Japanese Equities
  • 0.11% Spanish Equities
  • -0.45% Italian Equities
  • -0.66% Swiss Equities

Individual holdings

-