Fact sheet: UBS (L)E-MdCpsEurpEUR

Fund information

Fund name
UBS (Lux) Equity - Mid Caps Europe (EUR) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Thomas Angermann
since 12/01/1995
Frank Manduca
since 18/03/2016
Fund objective
Actively managed equity portfolio investing in European mid-cap companies.Investments are predominantly made in companies with a market capitalisation of less than EUR 10 billion.When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.The fund is diversified across various countries and sectors.
Benchmark
MSCI European mid Cap Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.79 %

1 Year rank in sector

40/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 162.6 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.89%
  • Switzerland
    15.6%
  • Germany
    12.74%
  • France
    12.6%
  • Ireland
    9.15%
  • Industrials
    22.83%
  • Materials
    13.61%
  • Financials
    13.16%
  • Information Technology
    12.15%
  • Consumer Discretionary
    8.73%
  • UK Equities
    24.89%
  • Swiss Equities
    15.6%
  • German Equities
    12.74%
  • French Equities
    12.6%
  • Irish Equities
    9.15%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.1 %2.88 %20.79 %45.67 %94.58 %
Sector-2.23 %-1.31 %15.84 %23.71 %61.41 %
Rank within sector113 / 23426 / 23140 / 22515 / 20017 / 171
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.18 %-2.78 %24.26 %4.28 %24.65 %
Sector9.51 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector35 / 229152 / 21811 / 201114 / 19256 / 174
Quartile th1 st3 rd1 st3 rd2 nd

Risk statistics

Alpha5.83
Beta1
Sharpe0.87
Volatility13.43
Tracking error5.46
Information ratio1.03
R-Squared0.83

Price movement

52 week high1081.99
52 week low867.73
Current bid price0
Current offer price0
Current mid price1042.73

Holdings by region

  • 24.89% UK
  • 15.6% Switzerland
  • 12.74% Germany
  • 12.6% France
  • 9.15% Ireland
  • 8.96% Italy
  • 7.38% Others
  • 4.33% Netherlands
  • 2.49% Norway
  • 1.86% Faroe Islands

Holdings by sector

  • 22.83% Industrials
  • 13.61% Materials
  • 13.16% Financials
  • 12.15% Information Technology
  • 8.73% Consumer Discretionary
  • 8.56% Others
  • 7.91% Health Care
  • 4.67% Real Estate
  • 4.3% Money Market
  • 4.08% Energy

Holdings by asset type

  • 24.89% UK Equities
  • 15.6% Swiss Equities
  • 12.74% German Equities
  • 12.6% French Equities
  • 9.15% Irish Equities
  • 8.96% Italian Equities
  • 7.38% International Equities
  • 4.33% Dutch Equities
  • 2.49% Norwegian Equities
  • 1.86% Europe ex UK Equities

Individual holdings

  • 3.04% ANGLO AMERICAN
  • 2.98% UBS (Irl) Select Money Market EUR S Dis
  • 2.85% ASR NEDERLAND NV
  • 2.8% AKER BP ASA
  • 2.77% INFRASTRUTTURE WIRELESS ITALIA SPA
  • 2.71% KINGSPAN GROUP
  • 2.65% PERSIMMON
  • 2.61% ATOS
  • 2.56% TELEPERFORMANCE
  • 2.52% LONZA GROUP AG