Fact sheet: UBS LEqSCVEuCntrsInct€

Fund information

Fund name
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Ian Paczek
since 12/01/2015
Patrick Zimmermann
since 12/01/2015
Fund objective
This actively managed, defensive equity fund invests in companies from Euro countries that offer a high dividend yield. The fund aims to generate additional income through call overwriting. The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends. The strategy is based on a quantitative model. The distributing (-dist) share classes of this subfund intend to distribute capital (premiums from writing call options) as well as income (e.g. from dividends).
Benchmark
MSCI EMU
Investment style
None
Investment method
Shares

Quick stats

1 Year return

12.54 %

1 Year rank in sector

71/94

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 381.9 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    27.58%
  • Germany
    24.38%
  • Spain
    14.85%
  • Italy
    9.81%
  • Finland
    8.07%
  • Others
    33.49%
  • Utilities
    13.47%
  • Insurance
    9.4%
  • Transport
    8.06%
  • Telecommunications
    7.69%
  • French Equities
    27.58%
  • German Equities
    24.38%
  • Spanish Equities
    14.85%
  • Italian Equities
    9.81%
  • Finnish Equities
    8.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.79 %2.8 %12.54 %0 %0 %
Sector3.12 %4.46 %14.91 %37.05 %70.6 %
Rank within sector95 / 9776 / 9771 / 94 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20182017201620152014
Fund1.16 %11.91 %0.1 %0 %0 %
Sector2.92 %13.47 %4.14 %12.69 %3.54 %
Rank within sector94 / 9660 / 9469 / 87 / /
Quartile th4 th3 rd4 th th th

Price movement

52 week high115.24
52 week low99
Current bid price0
Current offer price0
Current mid price114.05

Holdings by region

  • 27.58% France
  • 24.38% Germany
  • 14.85% Spain
  • 9.81% Italy
  • 8.07% Finland
  • 6.46% Belgium
  • 6.03% Netherlands
  • 1.3% Luxembourg
  • 0.91% Ireland
  • 0.62% Others

Holdings by sector

  • 33.49% Others
  • 13.47% Utilities
  • 9.4% Insurance
  • 8.06% Transport
  • 7.69% Telecommunications
  • 6.61% Real Estate
  • 6.52% Pharmaceuticals
  • 5.33% Banks
  • 4.95% Financials
  • 4.48% Internet

Holdings by asset type

  • 27.58% French Equities
  • 24.38% German Equities
  • 14.85% Spanish Equities
  • 9.81% Italian Equities
  • 8.07% Finnish Equities
  • 6.46% Belgian Equities
  • 6.03% Dutch Equities
  • 1.3% Luxembourg Equities
  • 0.91% Irish Equities
  • 0.62% International Equities

Individual holdings

  • 2.55% BOUYGUES
  • 2.54% ABERTIS INFRAESTRUCTURAS SA
  • 2.51% DEUTSCHE POST AG
  • 2.5% L`OREAL
  • 2.46% NN GROUP NV
  • 2.45% ATLANTIA SPA
  • 2.45% SODEXO
  • 2.42% KBC GROUPE SA
  • 2.41% ENAGAS SA
  • 2.39% ABN AMRO GROUP NV