Fact sheet: UBS (L)EqSICEuHiDiv€

Fund information

Fund name
UBS (Lux) Equity SICAV - European High Dividend (EUR) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Ian Paczek
since 31/07/2014
Patrick Zimmermann
since 10/12/2010
Fund objective
This actively managed equity fund invests in European companies of all capitalizations that offer a high dividend yield. The fund focuses on quality factors in order to exclude low quality stocks, including the company’s ability to pay stable or growing dividends.The portfolio offers high diversification with low single stock weightings and diversified country, currency and sector allocations.The strategy is based on a quantitative model.UBS High Dividend Funds have typical equity risk characteristics and are suitable for risk tolerant investors who are willing to bear the risk and volatility of equity investments
Benchmark
MSCI Europe
Investment style
None
Investment method
Shares

Quick stats

1 Year return

13.02 %

1 Year rank in sector

176/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 375.0 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30%
  • France
    17.07%
  • Germany
    11.22%
  • Spain
    8.69%
  • Switzerland
    7.97%
  • Others
    36.05%
  • Insurance
    13.09%
  • Utilities
    10.37%
  • Telecommunications
    7.84%
  • Building Materials & Merchants
    7.24%
  • UK Equities
    30%
  • French Equities
    17.07%
  • German Equities
    11.22%
  • Spanish Equities
    8.69%
  • Swiss Equities
    7.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.2 %3.35 %13.02 %24.24 %50.4 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector114 / 237187 / 233176 / 226165 / 201127 / 175
Quartile th2 nd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund8.1 %-2.88 %10.03 %7.95 %18.05 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector174 / 231156 / 220112 / 20343 / 194134 / 178
Quartile th4 th3 rd3 rd1 st4 th

Risk statistics

Alpha-1.87
Beta0.95
Sharpe0.1
Volatility12.61
Tracking error4.43
Information ratio-0.51
R-Squared0.88

Price movement

52 week high155.08
52 week low130.34
Current bid price0
Current offer price0
Current mid price152.64

Holdings by region

  • 30% UK
  • 17.07% France
  • 11.22% Germany
  • 8.69% Spain
  • 7.97% Switzerland
  • 6.04% Italy
  • 5.92% Others
  • 5.01% Sweden
  • 4.1% Netherlands
  • 3.98% Finland

Holdings by sector

  • 36.05% Others
  • 13.09% Insurance
  • 10.37% Utilities
  • 7.84% Telecommunications
  • 7.24% Building Materials & Merchants
  • 7.01% Pharmaceuticals
  • 5.08% Banks
  • 5.08% Transport
  • 4.24% Oil & Gas
  • 4% Retail

Holdings by asset type

  • 30% UK Equities
  • 17.07% French Equities
  • 11.22% German Equities
  • 8.69% Spanish Equities
  • 7.97% Swiss Equities
  • 6.04% Italian Equities
  • 5.92% International Equities
  • 5.01% Swedish Equities
  • 4.1% Dutch Equities
  • 3.98% Finnish Equities

Individual holdings

  • 1.12% SCHNEIDER ELECTRIC SE
  • 1.11% ASTRAZENECA PLC
  • 1.1% REPSOL SA
  • 1.08% BOUYGUES
  • 1.06% ALLIANZ SE
  • 1.06% DSM NV
  • 1.06% ENI
  • 1.06% MARKS & SPENCER GROUP
  • 1.05% SAINT-GOBAIN(COMPAGNIE DE)
  • 1.05% TELENOR ASA