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
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

11.25 %

1 Year rank in sector

88/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 359.0 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    27.68%
  • Germany
    23.09%
  • Spain
    16.13%
  • Italy
    11.39%
  • Finland
    7.87%
  • Others
    30.59%
  • Utilities
    14.3%
  • Insurance
    11.82%
  • Telecommunications
    10.07%
  • Transport
    8.15%
  • French Equities
    27.68%
  • German Equities
    23.09%
  • Spanish Equities
    16.13%
  • Italian Equities
    11.39%
  • Finnish Equities
    7.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.33 %6.01 %11.25 %0 %0 %
Sector1.36 %7.45 %17.33 %30.34 %73.54 %
Rank within sector74 / 9876 / 9688 / 96 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund10.25 %0.1 %0 %0 %0 %
Sector12.15 %4.14 %12.69 %3.54 %23.24 %
Rank within sector73 / 9669 / 89 / / /
Quartile th4 th4 th th th th

Price movement

52 week high114.42
52 week low94.52
Current bid price0
Current offer price0
Current mid price111.07

Holdings by region

  • 27.68% France
  • 23.09% Germany
  • 16.13% Spain
  • 11.39% Italy
  • 7.87% Finland
  • 6.25% Netherlands
  • 4.1% Belgium
  • 1.83% Luxembourg
  • 0.98% Ireland
  • 0.7% Others

Holdings by sector

  • 30.59% Others
  • 14.3% Utilities
  • 11.82% Insurance
  • 10.07% Telecommunications
  • 8.15% Transport
  • 5.78% Food, Beverages and Tobacco
  • 5.19% Real Estate
  • 4.91% Building Materials & Merchants
  • 4.66% Pharmaceuticals
  • 4.54% Textiles & Apparel

Holdings by asset type

  • 27.68% French Equities
  • 23.09% German Equities
  • 16.13% Spanish Equities
  • 11.39% Italian Equities
  • 7.87% Finnish Equities
  • 6.25% Dutch Equities
  • 4.1% Belgian Equities
  • 1.83% Luxembourg Equities
  • 0.98% Irish Equities
  • 0.7% International Equities

Individual holdings

  • 2.61% ATLANTIA SPA
  • 2.59% ENAGAS SA
  • 2.59% SNAM SPA
  • 2.58% DANONE
  • 2.58% VINCI SA
  • 2.56% SANOFI
  • 2.53% ABERTIS INFRAESTRUCTURAS SA
  • 2.4% MUNCHENER RUCKVERSICHERUNGS AG
  • 2.35% ENDESA SA
  • 2.34% AMADEUS IT GROUP SA