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)
Scott Wilkin
since 09/03/2016
Charles Burbeck
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

7.65 %

1 Year rank in sector

47/129

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 95.2 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    17.71%
  • UK
    7.88%
  • Canada
    6.4%
  • Japan
    3.48%
  • Netherlands
    2.8%
  • Information Technology
    9.77%
  • Health Care
    9.76%
  • Energy
    8.31%
  • Financials
    4.84%
  • Consumer Staples
    3.29%
  • US Equities
    17.71%
  • UK Equities
    7.88%
  • Canadian Equities
    6.4%
  • Japanese Equities
    3.48%
  • Dutch Equities
    2.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.82 %3.99 %7.46 %9.32 %0 %
Sector0.27 %2.85 %6.43 %7.12 %18.97 %
Rank within sector11 / 14352 / 14147 / 129 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund3.39 %3.26 %0 %0 %0 %
Sector5.68 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector81 / 13130 / 103 / / /
Quartile th3 rd2 nd th th th

Risk statistics

Alpha0.83
Beta0.88
Sharpe-0
Volatility5.09
Tracking error4.32
Information ratio0.1
R-Squared0.28

Price movement

52 week high109.24
52 week low100.03
Current bid price0
Current offer price0
Current mid price107.76

Holdings by region

  • 17.71% USA
  • 7.88% UK
  • 6.4% Canada
  • 3.48% Japan
  • 2.8% Netherlands
  • 2.13% Germany
  • 2.1% Chile
  • 0.48% China
  • -0.8% Italy
  • -1.19% France

Holdings by sector

  • 9.77% Information Technology
  • 9.76% Health Care
  • 8.31% Energy
  • 4.84% Financials
  • 3.29% Consumer Staples
  • 2.14% Consumer Discretionary
  • 0.89% Telecommunications Utilities
  • 0.77% Real Estate
  • -0.07% Industrials
  • -1.6% Materials

Holdings by asset type

  • 17.71% US Equities
  • 7.88% UK Equities
  • 6.4% Canadian Equities
  • 3.48% Japanese Equities
  • 2.8% Dutch Equities
  • 2.13% German Equities
  • 2.1% Chilean Equities
  • 0.48% Chinese Equities
  • -0.8% Italian Equities
  • -1.19% French Equities

Individual holdings

-