Fact sheet: UBS (L)E-EurCouOppEUR

Fund information

Fund name
UBS (Lux) Equity - Euro Countries Opportunity (EUR) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Jeremy Leung
since 01/04/2011
Maximilian Anderl
since 31/01/2011
Fund objective
Actively managed fund based on a concentrated equity portfolio that invests in selected Eurozone companies. No constraints on sector or country allocation. Fund aims to seek the best opportunities in the market based on fundamental, quantitative and qualitative information sources. Small and mid cap equities can be incorporated into portfolio. Market exposure may also deviate from that of the reference index to incorporate market views.
Benchmark
MSCI EMU
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.16 %

1 Year rank in sector

71/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 693.5 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    30.1%
  • Germany
    29.4%
  • Netherlands
    14.8%
  • Spain
    6.5%
  • Italy
    5.4%
  • Others
    34.78%
  • Internet
    12.42%
  • Banks
    11.22%
  • Food, Beverages and Tobacco
    10.51%
  • Pharmaceuticals
    8.08%
  • French Equities
    30.1%
  • German Equities
    29.4%
  • Dutch Equities
    14.8%
  • Spanish Equities
    6.5%
  • Italian Equities
    5.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.6 %6.77 %18.16 %41.27 %70.2 %
Sector2.76 %8.27 %19.98 %45.89 %75.97 %
Rank within sector20 / 9862 / 9671 / 9649 / 8440 / 72
Quartile th1 st3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.5 %-1.01 %16.94 %2.88 %22.86 %
Sector14.61 %4.14 %12.69 %3.54 %23.24 %
Rank within sector68 / 9674 / 8911 / 8341 / 8042 / 72
Quartile th3 rd4 th1 st3 rd3 rd

Risk statistics

Alpha-0.84
Beta0.96
Sharpe0.42
Volatility12.61
Tracking error4.26
Information ratio-0.3
R-Squared0.89

Price movement

52 week high99.96
52 week low81.81
Current bid price0
Current offer price0
Current mid price99.96

Holdings by region

  • 30.1% France
  • 29.4% Germany
  • 14.8% Netherlands
  • 6.5% Spain
  • 5.4% Italy
  • 4.4% Belgium
  • 2.9% Finland
  • 2.6% Ireland
  • 2.1% Others
  • 1.8% Sweden

Holdings by sector

  • 34.78% Others
  • 12.42% Internet
  • 11.22% Banks
  • 10.51% Food, Beverages and Tobacco
  • 8.08% Pharmaceuticals
  • 7.62% Insurance
  • 5.75% Chemicals
  • 5.14% Oil & Gas
  • 4.48% Automotive

Holdings by asset type

  • 30.1% French Equities
  • 29.4% German Equities
  • 14.8% Dutch Equities
  • 6.5% Spanish Equities
  • 5.4% Italian Equities
  • 4.4% Belgian Equities
  • 2.9% Finnish Equities
  • 2.6% Irish Equities
  • 2.1% International Equities
  • 1.8% Swedish Equities

Individual holdings

  • 5.27% SAP SE
  • 3.74% TOTAL SA
  • 3.42% BAYER AG
  • 3.39% PERNOD-RICARD
  • 2.99% ING GROEP N.V.
  • 2.91% SAMPO
  • 2.63% ENEL SPA
  • 2.57% LVMH MOET HENNESSY VUITTON SE
  • 2.49% UNILEVER NV
  • 2.32% DEUTSCHE TELEKOM AG