Fact sheet: UBS (Irl)InvSlGlEqLS

Fund information

Fund name
UBS (Irl) Investor Selection Global Equity Long Short Q-PF Acc
Fund company manager
UBS Ire
Fund type
SIB
Fund manager(s)
Charles Burbeck
since 09/03/2016
Scott Wilkin
since 09/03/2016
Fund objective
A global equity strategy seeking performance by exploiting what the managers believe are mispriced stocks. 'Short' positions (benefit from an expected fall) are taken in stocks considered overvalued and 'long' positions (benefit from an expected rise) are taken in stocks considered under-valued. The search for mispriced stocks covers developed and emerging markets. The 'gross exposure' (total of 'longs' and 'shorts') indicates total exposure to markets and is typically 125 to 200% of capital. The 'net exposure' ('longs' less 'shorts') is a measure of the Fund's exposure to market change and is typically 20 to 40%.
Benchmark
No Specified Index
Investment style
Long/Short
Investment method
Equity

Quick stats

1 Year return

5.86 %

1 Year rank in sector

58/131

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 96.4 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    13.6%
  • UK
    11.47%
  • Canada
    7.6%
  • Chile
    2.2%
  • Germany
    1.68%
  • Information Technology
    12.72%
  • Energy
    9.37%
  • Health Care
    6.09%
  • Financials
    5.89%
  • Industrials
    2.38%
  • US Equities
    13.6%
  • UK Equities
    11.47%
  • Canadian Equities
    7.6%
  • Chilean Equities
    2.2%
  • German Equities
    1.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.68 %5.7 %5.86 %7.87 %0 %
Sector1.42 %3.65 %6.48 %7.73 %17.42 %
Rank within sector10 / 13937 / 14258 / 131 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund3.34 %1.47 %3.26 %0 %0 %
Sector1.01 %6.17 %-1.99 %2.66 %2.51 %
Rank within sector13 / 131103 / 13030 / 101 / /
Quartile th1 st4 th2 nd th th

Risk statistics

Alpha-0.12
Beta0.83
Sharpe-0
Volatility4.97
Tracking error4.33
Information ratio-0.13
R-Squared0.24

Price movement

52 week high109.29
52 week low100.03
Current bid price0
Current offer price0
Current mid price109.29

Holdings by region

  • 13.6% USA
  • 11.47% UK
  • 7.6% Canada
  • 2.2% Chile
  • 1.68% Germany
  • 1.32% Japan
  • 1.15% Netherlands
  • -0.01% Switzerland
  • -1.29% Italy
  • -2.31% France

Holdings by sector

  • 12.72% Information Technology
  • 9.37% Energy
  • 6.09% Health Care
  • 5.89% Financials
  • 2.38% Industrials
  • 0.43% Materials
  • 0.18% Property
  • -0.12% Consumer Goods
  • -0.14% Telecommunications Utilities
  • -4.34% Utilities

Holdings by asset type

  • 13.6% US Equities
  • 11.47% UK Equities
  • 7.6% Canadian Equities
  • 2.2% Chilean Equities
  • 1.68% German Equities
  • 1.32% Japanese Equities
  • 1.15% Dutch Equities
  • -0.01% Swiss Equities
  • -1.29% Italian Equities
  • -2.31% French Equities

Individual holdings

-