Fact sheet: UBS (L)EqSIC-SwiOppCHF

Fund information

Fund name
UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Tobias Schulte
since 20/05/2015
Alexander Galbiati
since 20/05/2015
Fund objective
Very actively managed equity fund based on a concentrated equity portfolio investing in promising large, medium and small capitalised Swiss companies. The fund manager is given great flexibility to take focused views on the most attractive stocks and exploit the best opportunities, unconstrained by the reference index. The fund offers investors a broader diversification compared to the index including lower maximum single stock weights (max. 10%) and a more balanced sector allocation.
Benchmark
SPI ®
Investment style
None
Investment method
Shares

Quick stats

1 Year return

24.61 %

1 Year rank in sector

22/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 103.5 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    99.78%
  • Luxembourg
    0.22%
  • Others
    0%
  • Pharmaceuticals
    24.51%
  • Financials
    16.76%
  • Others
    14.18%
  • Food, Beverages and Tobacco
    9.18%
  • Insurance
    8.54%
  • Swiss Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.36 %11.27 %24.61 %38.84 %78.65 %
Sector2.1 %9.15 %19.33 %45.14 %68.82 %
Rank within sector51 / 9828 / 9722 / 9762 / 8943 / 83
Quartile th3 rd2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund20.67 %1.13 %3.92 %8.15 %27.57 %
Sector15 %9.63 %9.17 %1.69 %17.53 %
Rank within sector22 / 9763 / 9776 / 9345 / 8629 / 84
Quartile th1 st3 rd4 th3 rd2 nd

Risk statistics

Alpha0.44
Beta0.79
Sharpe0.41
Volatility12.49
Tracking error8.75
Information ratio-0.22
R-Squared0.53

Price movement

52 week high176.06
52 week low133.03
Current bid price0
Current offer price0
Current mid price175.54

Holdings by region

  • 99.78% Switzerland
  • 0.22% Luxembourg
  • 0% Others

Holdings by sector

  • 24.51% Pharmaceuticals
  • 16.76% Financials
  • 14.18% Others
  • 9.18% Food, Beverages and Tobacco
  • 8.54% Insurance
  • 7.43% Chemicals
  • 5.92% Services
  • 4.67% Engineering & Machinery
  • 4.49% Building Materials & Merchants
  • 4.31% Luxury Goods

Holdings by asset type

  • 100% Swiss Equities

Individual holdings

  • 9.66% NOVARTIS AG
  • 9.17% NESTLE SA
  • 8.56% ROCHE HLDG AG
  • 6.12% UBS GROUP AG
  • 5.44% ZURICH INSURANCE GROUP LTD
  • 4.49% GEBERIT AG
  • 4.31% COMPAGNIE FINANCIERE RICHEMONT SA
  • 3.64% ADECCO GROUP SA
  • 3.09% SWISS LIFE HLDG AG
  • 2.88% GIVAUDAN SA