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

8.37 %

1 Year rank in sector

191/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 1.3 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    22.36%
  • France
    18.82%
  • Germany
    17.89%
  • Switzerland
    9.16%
  • Netherlands
    8.59%
  • Financial Services
    23.93%
  • Health Care
    18.79%
  • Consumer Staples
    16.77%
  • Information Technology
    14.39%
  • Energy
    7.32%
  • UK Equities
    22.36%
  • French Equities
    18.82%
  • German Equities
    17.89%
  • Swiss Equities
    9.16%
  • Dutch Equities
    8.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %2.42 %9.43 %6.33 %59.55 %
Sector3.05 %4.13 %13.46 %24.42 %55.05 %
Rank within sector232 / 235179 / 230191 / 225193 / 19878 / 174
Quartile th4 th4 th4 th4 th2 nd

Calendar performance

YTD-20182017201620152014
Fund1.21 %6.19 %-14.62 %22.61 %12.84 %
Sector2.36 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector208 / 235206 / 225213 / 21416 / 19813 / 190
Quartile th4 th4 th4 th1 st1 st

Risk statistics

Alpha-2.05
Beta0.84
Sharpe0.01
Volatility13.52
Tracking error9.29
Information ratio-0.37
R-Squared0.55

Price movement

52 week high164.4
52 week low145.47
Current bid price0
Current offer price0
Current mid price161.98

Holdings by region

  • 22.36% UK
  • 18.82% France
  • 17.89% Germany
  • 9.16% Switzerland
  • 8.59% Netherlands
  • 6.34% Denmark
  • 6.31% Spain
  • 4.91% USA
  • 4.29% Belgium
  • 1.33% Others

Holdings by sector

  • 23.93% Financial Services
  • 18.79% Health Care
  • 16.77% Consumer Staples
  • 14.39% Information Technology
  • 7.32% Energy
  • 5.55% Materials
  • 4.06% Industrials
  • 3.39% Utilities
  • 3.37% Consumer Discretionary
  • 2.43% Others

Holdings by asset type

  • 22.36% UK Equities
  • 18.82% French Equities
  • 17.89% German Equities
  • 9.16% Swiss Equities
  • 8.59% Dutch Equities
  • 6.34% Danish Equities
  • 6.31% Spanish Equities
  • 4.91% US Equities
  • 4.29% Belgian Equities
  • 1.33% International Equities

Individual holdings

  • 4.73% SAP SE
  • 4.48% RECKITT BENCKISER GROUP PLC
  • 4.34% NOVARTIS AG
  • 3.41% SAMPO CORP
  • 2.78% DIAGEO
  • 2.78% TOTAL SA
  • 2.7% PRUDENTIAL PLC
  • 2.67% NOVO-NORDISK AS
  • 2.54% NORDEA BANK AB
  • 2.37% DANSKE BANK A/S