Fact sheet: UBS (L)EqSCVGerHiDiv€

Fund information

Fund name
UBS (Lux) Equity SICAV - German High Dividend (EUR) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Jörg Philipsen
since 22/05/2012
Fund objective
This actively managed equity fund invests in German companies. The focus is on companies with strong fundamentals that are expected to be able to pay high and sustainable dividends. The fund offers a diversified portfolio across capitalization levels and sectors. UBS High Dividend Funds have typical equity risk characteristics and are designed for risk tolerant investors who are willing to bear the risk and volatility of equity investments.
Benchmark
HDAX
Investment style
None
Investment method
Shares

Quick stats

1 Year return

22.9 %

1 Year rank in sector

22/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 106.6 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    96.18%
  • France
    3.82%
  • Others
    -0%
  • Others
    16.8%
  • Chemicals
    14.63%
  • Insurance
    13.51%
  • Automotive
    11.87%
  • Telecommunications
    11.08%
  • German Equities
    96.18%
  • French Equities
    3.82%
  • International Equities
    -0%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.91 %8.23 %22.9 %30.86 %75.87 %
Sector3.01 %7.33 %18.22 %31.64 %65.83 %
Rank within sector35 / 9739 / 9722 / 9738 / 8938 / 83
Quartile th2 nd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.68 %2.05 %11.47 %3.39 %31.33 %
Sector12.88 %9.63 %9.17 %1.69 %17.53 %
Rank within sector48 / 9658 / 9646 / 9254 / 8519 / 83
Quartile th2 nd3 rd2 nd3 rd1 st

Risk statistics

Alpha-1.23
Beta1.16
Sharpe0.33
Volatility15.33
Tracking error7.72
Information ratio-0.03
R-Squared0.75

Price movement

52 week high194.16
52 week low156.07
Current bid price0
Current offer price0
Current mid price193.74

Holdings by region

  • 96.18% Germany
  • 3.82% France
  • -0% Others

Holdings by sector

  • 16.8% Others
  • 14.63% Chemicals
  • 13.51% Insurance
  • 11.87% Automotive
  • 11.08% Telecommunications
  • 7.63% Internet
  • 7.39% Financials
  • 6.93% Transport
  • 5.37% Utilities
  • 4.81% Real Estate

Holdings by asset type

  • 96.18% German Equities
  • 3.82% French Equities
  • -0% International Equities

Individual holdings

  • 9.23% ALLIANZ SE
  • 8.15% DAIMLER AG
  • 7.42% BAYER AG
  • 6.81% DEUTSCHE TELEKOM AG
  • 6.11% SAP SE
  • 4.69% DEUTSCHE POST AG
  • 4.44% BASF SE
  • 4.19% SIEMENS AG
  • 4.02% DRILLISCH AG
  • 3.97% MUNCHENER RUCKVERSICHERUNGS AG