Fact sheet: UBS UK Opportunities

Fund information

Fund name
UBS UK Opportunities C Acc
Fund company manager
UBS Asset Mgmt Funds Ltd
Fund type
OIC
Fund manager
Edward Peter-Hoblyn
since 01/11/2010
Fund objective
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

27.07 %

1 Year rank in sector

9/273

Sector

UT UK All Companies

Yield

2.5

Fund size

£ 26.2 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    28.7%
  • Industrials
    16.9%
  • Oil & Gas
    15%
  • Consumer Services
    12%
  • Basic Materials
    10.7%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.12 %6.22 %40.28 %29.43 %83.23 %
Sector-1.2 %8.87 %28.52 %25.83 %76.63 %
Rank within sector141 / 280229 / 2789 / 27391 / 259104 / 243
Quartile th3 rd4 th1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.04 %30.01 %-4.72 %-2.01 %28.63 %
Sector8.25 %11.16 %3.66 %0.59 %25.66 %
Rank within sector222 / 2783 / 270254 / 262219 / 25798 / 250
Quartile th4 th1 st4 th4 th2 nd

Risk statistics

Alpha0.16
Beta1.06
Sharpe0.45
Volatility11.27
Tracking error5.89
Information ratio0.07
R-Squared0.73

Price movement

52 week high86.02
52 week low60.92
Current bid price0
Current offer price0
Current mid price84.66

Holdings by region

  • 100% UK

Holdings by sector

  • 28.7% Financials
  • 16.9% Industrials
  • 15% Oil & Gas
  • 12% Consumer Services
  • 10.7% Basic Materials
  • 5.8% Health Care
  • 3.4% Telecommunications
  • 2.9% Consumer Goods
  • 2.9% Utilities
  • 1.7% Others

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 7.4% BP
  • 7.2% ROYAL DUTCH SHELL
  • 5.7% HSBC HLDGS
  • 5.2% BARCLAYS PLC
  • 4.9% LLOYDS
  • 4.4% GLAXOSMITHKLINE
  • 4.2% 3I GROUP
  • 3.7% GLENCORE PLC
  • 3.3% BAE SYSTEMS
  • 3.1% AVIVA