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

1.18 %

1 Year rank in sector

100/128

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 92.9 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    14.4%
  • UK
    12.05%
  • Canada
    7.25%
  • Japan
    3.83%
  • Germany
    2.5%
  • Information Technology
    14.5%
  • Energy
    8.94%
  • Health Care
    8.59%
  • Financials
    7.66%
  • Consumer Staples
    3.02%
  • US Equities
    14.4%
  • UK Equities
    12.05%
  • Canadian Equities
    7.25%
  • Japanese Equities
    3.83%
  • German Equities
    2.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.6 %3.11 %2.16 %5.67 %0 %
Sector0 %2.81 %5.74 %6.83 %17.4 %
Rank within sector136 / 14054 / 140100 / 128 / /
Quartile th4 th2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.11 %3.26 %0 %0 %0 %
Sector5.79 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector108 / 13030 / 102 / / /
Quartile th4 th2 nd th th th

Risk statistics

Alpha0.63
Beta0.83
Sharpe-0
Volatility4.92
Tracking error4.28
Information ratio0.04
R-Squared0.25

Price movement

52 week high109.24
52 week low100.03
Current bid price0
Current offer price0
Current mid price105.39

Holdings by region

  • 14.4% USA
  • 12.05% UK
  • 7.25% Canada
  • 3.83% Japan
  • 2.5% Germany
  • 2.48% Chile
  • 2.41% Netherlands
  • 0.49% China
  • -1.86% Italy
  • -2.89% France

Holdings by sector

  • 14.5% Information Technology
  • 8.94% Energy
  • 8.59% Health Care
  • 7.66% Financials
  • 3.02% Consumer Staples
  • 0.77% Real Estate
  • 0.6% Telecommunications Utilities
  • -0.55% Consumer Discretionary
  • -1.1% Industrials
  • -1.51% Materials

Holdings by asset type

  • 14.4% US Equities
  • 12.05% UK Equities
  • 7.25% Canadian Equities
  • 3.83% Japanese Equities
  • 2.5% German Equities
  • 2.48% Chilean Equities
  • 2.41% Dutch Equities
  • 0.49% Chinese Equities
  • -1.86% Italian Equities
  • -2.89% French Equities

Individual holdings

-