Fact sheet: UBS LEqSCVErpnOppUncnst€

Fund information

Fund name
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) N Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Jeremy Leung
since 01/04/2011
Maximilian Anderl
since 01/06/2007
Fund objective
Actively managed fund based on a concentrated equity portfolio that invests in selected European companies. Fund aims to seek the best opportunities in the market based on fundamental, quantitative and qualitative information sources. Small and mid cap equities can be incorporated into portfolio. Market exposure may also deviate from that of the reference index to incorporate market views. Additionally, the fund can use investment strategies which allow the management to take advantage of declining stock prices (short selling).The CHF hedge prevents this share class from being exposed to currency fluctuations of the EUR versus CHF.
Benchmark
MSCI Europe
Investment style
None
Investment method
Shares

Quick stats

1 Year return

12.04 %

1 Year rank in sector

188/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.4 b

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    22.12%
  • UK
    19.52%
  • France
    19.39%
  • Netherlands
    10.29%
  • Spain
    8.4%
  • Financial Services
    22.62%
  • Health Care
    19.96%
  • Consumer Staples
    18.84%
  • Information Technology
    13.51%
  • Energy
    7%
  • German Equities
    22.12%
  • UK Equities
    19.52%
  • French Equities
    19.39%
  • Dutch Equities
    10.29%
  • Spanish Equities
    8.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.4 %-0.34 %12.04 %14.47 %57.11 %
Sector-1.13 %0.36 %15.96 %23.33 %59.23 %
Rank within sector9 / 233117 / 231188 / 224166 / 199102 / 171
Quartile th1 st3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.96 %-14.62 %22.61 %12.84 %25.21 %
Sector10.06 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector168 / 228215 / 21717 / 20012 / 19250 / 174
Quartile th3 rd4 th1 st1 st2 nd

Risk statistics

Alpha-2.33
Beta0.81
Sharpe0.07
Volatility13.51
Tracking error9.46
Information ratio-0.44
R-Squared0.54

Price movement

52 week high164.4
52 week low141.8
Current bid price0
Current offer price0
Current mid price161.21

Holdings by region

  • 22.12% Germany
  • 19.52% UK
  • 19.39% France
  • 10.29% Netherlands
  • 8.4% Spain
  • 7.17% Denmark
  • 4.7% Sweden
  • 3.39% Switzerland
  • 3.16% USA
  • 1.87% Others

Holdings by sector

  • 22.62% Financial Services
  • 19.96% Health Care
  • 18.84% Consumer Staples
  • 13.51% Information Technology
  • 7% Energy
  • 6.02% Materials
  • 4.13% Utilities
  • 2.81% Consumer Discretionary
  • 2.75% Telecommunications Utilities
  • 2.36% Others

Holdings by asset type

  • 22.12% German Equities
  • 19.52% UK Equities
  • 19.39% French Equities
  • 10.29% Dutch Equities
  • 8.4% Spanish Equities
  • 7.17% Danish Equities
  • 4.7% Swedish Equities
  • 3.39% Swiss Equities
  • 3.16% US Equities
  • 1.87% International Equities

Individual holdings

  • 5.5% SAP SE
  • 4.5% TOTAL SA
  • 4.1% PERNOD-RICARD
  • 3.8% RECKITT BENCKISER GROUP PLC
  • 3.5% NOVARTIS AG
  • 3.2% SAMPO CORP
  • 3% RELX NV
  • 2.7% AMADEUS IT GROUP SA
  • 2.7% NORDEA BANK AB
  • 2.6% DEUTSCHE TELEKOM AG