Fact sheet: UBS (Irl)InvSlGlEqLS

Fund information

Fund name
UBS (Irl) Investor Selection Global Equity Long Short Q-PF Hedged Acc GBP
Fund company manager
UBS Ire
Fund type
SIB
Fund manager
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

6.25 %

1 Year rank in sector

52/133

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 94.9 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    9.8%
  • USA
    9.67%
  • Canada
    8.81%
  • Germany
    2.71%
  • Brazil
    2.55%
  • Energy
    11%
  • Health Care
    9.25%
  • Financials
    5.86%
  • Information Technology
    5.15%
  • Consumer Discretionary
    3.66%
  • UK Equities
    9.8%
  • US Equities
    9.67%
  • Canadian Equities
    8.81%
  • German Equities
    2.71%
  • Brazilian Equities
    2.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.75 %5.2 %6.25 %-2.67 %0 %
Sector0.81 %3.02 %4.71 %5.91 %17.26 %
Rank within sector59 / 14045 / 14252 / 133 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund1.9 %-5.53 %0 %0 %0 %
Sector4.76 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector97 / 13779 / 109 / / /
Quartile th3 rd3 rd th th th

Risk statistics

Alpha-0.42
Beta0.13
Sharpe-0
Volatility7
Tracking error7.46
Information ratio-0.28
R-Squared0

Price movement

52 week high106.96
52 week low100
Current bid price0
Current offer price0
Current mid price106.79

Holdings by region

  • 9.8% UK
  • 9.67% USA
  • 8.81% Canada
  • 2.71% Germany
  • 2.55% Brazil
  • 2.22% Ireland
  • 2.15% Netherlands
  • 2.01% Japan
  • 0.27% Italy
  • -1.4% France

Holdings by sector

  • 11% Energy
  • 9.25% Health Care
  • 5.86% Financials
  • 5.15% Information Technology
  • 3.66% Consumer Discretionary
  • 3.61% Consumer Staples
  • 1.25% Real Estate
  • 0.1% Telecommunications Utilities
  • -1.97% Industrials
  • -2.46% Materials

Holdings by asset type

  • 9.8% UK Equities
  • 9.67% US Equities
  • 8.81% Canadian Equities
  • 2.71% German Equities
  • 2.55% Brazilian Equities
  • 2.22% Irish Equities
  • 2.15% Dutch Equities
  • 2.01% Japanese Equities
  • 0.27% Italian Equities
  • -1.4% French Equities

Individual holdings

-