Fact sheet: UBS UK Opportunities

Fund information

Fund name
UBS UK Opportunities C Acc
Fund company manager
UBS Asset Mgmt Funds Ltd
Fund type
OEIC
Fund manager
Edward Peter-Hoblyn
since 01/11/2010
Fund objective
This Fund aims to achieve long-term capital growth through active management of a diversified portfolio invested primarily in UK equities.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

19.96 %

1 Year rank in sector

23/272

Sector

UT UK All Companies

Yield

2.7

Fund size

£ 27.1 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    28.1%
  • Industrials
    17.8%
  • Energy
    15.1%
  • Materials
    11.5%
  • Consumer Discretionary
    7.2%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.08 %1.82 %19.96 %27.64 %68.75 %
Sector-0.35 %2.48 %11.58 %22.81 %61.39 %
Rank within sector67 / 280116 / 27823 / 27282 / 25597 / 243
Quartile th1 st2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.65 %30.01 %-4.72 %-2.01 %28.63 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector155 / 2763 / 266251 / 259216 / 25396 / 246
Quartile th3 rd1 st4 th4 th2 nd

Risk statistics

Alpha0.93
Beta1.05
Sharpe0.5
Volatility11.2
Tracking error5.88
Information ratio0.19
R-Squared0.73

Price movement

52 week high87.04
52 week low70.26
Current bid price0
Current offer price0
Current mid price85.15

Holdings by region

  • 100% UK

Holdings by sector

  • 28.1% Financials
  • 17.8% Industrials
  • 15.1% Energy
  • 11.5% Materials
  • 7.2% Consumer Discretionary
  • 5.5% Health Care
  • 5.3% Others
  • 4.7% Consumer Staples
  • 3.5% Telecommunications Utilities
  • 1% Information Technology

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 7.3% ROYAL DUTCH SHELL
  • 7.2% BP
  • 6.6% HSBC HLDGS
  • 4.8% BARCLAYS PLC
  • 4.4% LLOYDS
  • 4.2% GLAXOSMITHKLINE
  • 4% GLENCORE PLC
  • 3.8% 3I GROUP
  • 3.4% RIO TINTO PLC
  • 3.1% AVIVA PLC