Fact sheet: UBS (L)EqSICSCpsEurp€

Fund information

Fund name
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Frank Manduca
since 18/03/2016
Thomas Angermann
since 27/09/2004
Fund objective
Actively managed equity portfolio investing in European small-cap companies.The fund invests in equities of smaller sized companies domiciled or chiefly active in Europe.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 Small Cap Europe (r)
Investment style
None
Investment method
Shares

Quick stats

1 Year return

20.31 %

1 Year rank in sector

40/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 266.4 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    22.61%
  • Others
    14.65%
  • France
    11.13%
  • Netherlands
    9.83%
  • Germany
    8.94%
  • Industrials
    24.97%
  • Financials
    17.26%
  • Consumer Discretionary
    11.21%
  • Information Technology
    10.72%
  • Others
    8.61%
  • UK Equities
    22.61%
  • International Equities
    14.65%
  • French Equities
    11.13%
  • Dutch Equities
    9.83%
  • German Equities
    8.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.63 %9.73 %20.31 %50.09 %97.27 %
Sector2.85 %10.6 %23.02 %66.05 %107.52 %
Rank within sector30 / 5933 / 5940 / 5841 / 5027 / 42
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund18.55 %-5.23 %21.6 %6.58 %30.94 %
Sector20.45 %1.02 %23.64 %3.17 %29.66 %
Rank within sector36 / 5846 / 5639 / 5319 / 5024 / 43
Quartile th3 rd4 th3 rd2 nd3 rd

Risk statistics

Alpha-4
Beta1.08
Sharpe0.58
Volatility13.88
Tracking error3.66
Information ratio-0.83
R-Squared0.94

Price movement

52 week high375.48
52 week low294.16
Current bid price0
Current offer price0
Current mid price371.77

Holdings by region

  • 22.61% UK
  • 14.65% Others
  • 11.13% France
  • 9.83% Netherlands
  • 8.94% Germany
  • 8.59% Ireland
  • 7.86% Switzerland
  • 7.51% Italy
  • 5.52% Sweden
  • 3.37% Norway

Holdings by sector

  • 24.97% Industrials
  • 17.26% Financials
  • 11.21% Consumer Discretionary
  • 10.72% Information Technology
  • 8.61% Others
  • 6.5% Health Care
  • 5.62% Real Estate
  • 5.27% Consumer Staples
  • 5.27% Materials
  • 4.57% Telecommunications Utilities

Holdings by asset type

  • 22.61% UK Equities
  • 14.65% International Equities
  • 11.13% French Equities
  • 9.83% Dutch Equities
  • 8.94% German Equities
  • 8.59% Irish Equities
  • 7.86% Swiss Equities
  • 7.51% Italian Equities
  • 5.52% Swedish Equities
  • 3.37% Norwegian Equities

Individual holdings

  • 3.76% BELLWAY
  • 3.4% ASR NEDERLAND NV
  • 3.1% TELEPERFORMANCE
  • 2.9% INFRASTRUTTURE WIRELESS ITALIA SPA
  • 2.78% SMURFIT KAPPA GROUP PLC
  • 2.65% BAKKAFROST P/F
  • 2.4% AKER BP ASA
  • 2.38% LEG IMMOBILIEN AG
  • 2.38% MELROSE INDUSTRIES PLC
  • 2.32% RUBIS