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

13.81 %

1 Year rank in sector

56/94

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 378.7 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    26.33%
  • Germany
    24.3%
  • Spain
    15.16%
  • Italy
    10.42%
  • Finland
    7.59%
  • Others
    34.12%
  • Utilities
    13.25%
  • Insurance
    9.96%
  • Telecommunications
    8.54%
  • Transport
    7.26%
  • French Equities
    26.33%
  • German Equities
    24.3%
  • Spanish Equities
    15.16%
  • Italian Equities
    10.42%
  • Finnish Equities
    7.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.25 %0.33 %13.81 %0 %0 %
Sector0.72 %1.65 %15.23 %37.46 %69.78 %
Rank within sector36 / 9781 / 9756 / 94 / /
Quartile th2 nd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund12.21 %0.1 %0 %0 %0 %
Sector13.23 %4.14 %12.69 %3.54 %23.24 %
Rank within sector60 / 9469 / 87 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high114.49
52 week low99
Current bid price0
Current offer price0
Current mid price113.04

Holdings by region

  • 26.33% France
  • 24.3% Germany
  • 15.16% Spain
  • 10.42% Italy
  • 7.59% Finland
  • 6.45% Belgium
  • 6.23% Netherlands
  • 1.99% Luxembourg
  • 0.88% Ireland
  • 0.65% Others

Holdings by sector

  • 34.12% Others
  • 13.25% Utilities
  • 9.96% Insurance
  • 8.54% Telecommunications
  • 7.26% Transport
  • 6.47% Real Estate
  • 5.7% Banks
  • 5.6% Pharmaceuticals
  • 4.56% Internet
  • 4.55% Financials

Holdings by asset type

  • 26.33% French Equities
  • 24.3% German Equities
  • 15.16% Spanish Equities
  • 10.42% Italian Equities
  • 7.59% Finnish Equities
  • 6.45% Belgian Equities
  • 6.23% Dutch Equities
  • 1.99% Luxembourg Equities
  • 0.88% Irish Equities
  • 0.65% International Equities

Individual holdings

  • 2.62% AMADEUS IT GROUP SA
  • 2.61% ATLANTIA SPA
  • 2.58% ABERTIS INFRAESTRUCTURAS SA
  • 2.54% BOUYGUES
  • 2.48% SNAM SPA
  • 2.47% ENAGAS SA
  • 2.46% KBC GROUPE SA
  • 2.46% L`OREAL
  • 2.44% MUNCHENER RUCKVERSICHERUNGS AG
  • 2.43% HENKEL AG & CO KGAA NON.V PRF NPV