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(s)
Steven Magill
since 30/04/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.36 %

1 Year rank in sector

186/274

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%
  • Industrials
    18.1%
  • Energy
    16.5%
  • Materials
    11.8%
  • Consumer Discretionary
    7.1%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.23 %0.99 %13.05 %33.61 %74.27 %
Sector-1.9 %1.25 %15.2 %27.87 %67.99 %
Rank within sector264 / 280126 / 277186 / 27480 / 25899 / 245
Quartile th4 th2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.95 %30.01 %-4.72 %-2.01 %28.63 %
Sector9.84 %11.16 %3.66 %0.59 %25.66 %
Rank within sector207 / 2753 / 265250 / 258216 / 25295 / 245
Quartile th4 th1 st4 th4 th2 nd

Risk statistics

Alpha0.91
Beta1.03
Sharpe0.7
Volatility10.92
Tracking error5.92
Information ratio0.17
R-Squared0.71

Price movement

52 week high88.24
52 week low75.33
Current bid price0
Current offer price0
Current mid price85.39

Holdings by region

  • 100% UK

Holdings by sector

  • 28% Financials
  • 18.1% Industrials
  • 16.5% Energy
  • 11.8% Materials
  • 7.1% Consumer Discretionary
  • 5.6% Health Care
  • 4.8% Consumer Staples
  • 3.5% Others
  • 3.3% Telecommunications Utilities
  • 1% Information Technology

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 7.8% BP PLC
  • 7.7% ROYAL DUTCH SHELL
  • 6.4% HSBC HOLDINGS PLC
  • 4.6% BARCLAYS PLC
  • 4.6% LLOYDS
  • 4.1% GLAXOSMITHKLINE
  • 4.1% GLENCORE PLC
  • 3.7% 3I GROUP
  • 3.4% RIO TINTO
  • 3.3% ANGLO AMERICAN