Fact sheet: UBS (L)E-EurpnOpp(EUR)

Fund information

Fund name
UBS (Lux) Equity - European Opportunity (EUR) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Maximilian Anderl
since 31/01/2011
Jeremy Leung
since 01/04/2011
Fund objective
Actively managed fund based on a concentrated equity portfolio that invests in selected European 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 Europe
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.98 %

1 Year rank in sector

205/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 599.1 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.5%
  • Germany
    18.6%
  • Netherlands
    11.9%
  • Others
    10.3%
  • Denmark
    9.1%
  • Others
    29.12%
  • Banks
    13.26%
  • Pharmaceuticals
    10.7%
  • Internet
    9.97%
  • Food, Beverages and Tobacco
    9.95%
  • French Equities
    21.5%
  • German Equities
    18.6%
  • Dutch Equities
    11.9%
  • International Equities
    10.3%
  • Danish Equities
    9.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.59 %3.74 %9.98 %23.89 %54.93 %
Sector1.71 %5.9 %15.36 %32.72 %58.77 %
Rank within sector45 / 238172 / 234205 / 227167 / 202112 / 176
Quartile th1 st3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund8.28 %-7.39 %16.27 %5.85 %23.72 %
Sector11.31 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector176 / 232208 / 22139 / 20488 / 19563 / 179
Quartile th4 th4 th1 st2 nd2 nd

Risk statistics

Alpha-2.05
Beta0.89
Sharpe0.05
Volatility12.27
Tracking error5.48
Information ratio-0.52
R-Squared0.81

Price movement

52 week high808.32
52 week low685.8
Current bid price0
Current offer price0
Current mid price793.9

Holdings by region

  • 21.5% France
  • 18.6% Germany
  • 11.9% Netherlands
  • 10.3% Others
  • 9.1% Denmark
  • 8.1% UK
  • 6.7% Switzerland
  • 5.1% Italy
  • 4.8% Spain
  • 3.9% Sweden

Holdings by sector

  • 29.12% Others
  • 13.26% Banks
  • 10.7% Pharmaceuticals
  • 9.97% Internet
  • 9.95% Food, Beverages and Tobacco
  • 8.13% Insurance
  • 7.18% Chemicals
  • 6.64% Oil & Gas
  • 5.05% Consumer Goods

Holdings by asset type

  • 21.5% French Equities
  • 18.6% German Equities
  • 11.9% Dutch Equities
  • 10.3% International Equities
  • 9.1% Danish Equities
  • 8.1% UK Equities
  • 6.7% Swiss Equities
  • 5.1% Italian Equities
  • 4.8% Spanish Equities
  • 3.9% Swedish Equities

Individual holdings

  • 4.24% SAP SE
  • 4.06% NOVARTIS AG
  • 3.65% PERNOD-RICARD
  • 3.46% LVMH MOET HENNESSY VUITTON SE
  • 3.39% SAMPO
  • 3.36% NORDEA BANK AB
  • 3.24% RECKITT BENCKISER GROUP PLC
  • 2.98% UNILEVER NV
  • 2.78% DANSKE BANK A/S
  • 2.55% NOVO NORDISK A/S