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
Matthew Cox
since 01/03/2006
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

34.93 %

1 Year rank in sector

6/269

Sector

UT UK All Companies

Yield

2.4

Fund size

£ 26.5 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    28.2%
  • Industrials
    16.2%
  • Oil & Gas
    15.5%
  • Consumer Services
    11.6%
  • Basic Materials
    11.1%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.92 %11.53 %34.93 %29.1 %87.19 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector44 / 277219 / 2746 / 26997 / 255112 / 240
Quartile th1 st4 th1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.36 %30.01 %-4.72 %-2.01 %28.63 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector219 / 2753 / 267250 / 258216 / 25397 / 246
Quartile th4 th1 st4 th4 th2 nd

Risk statistics

Alpha-0.23
Beta1.05
Sharpe0.34
Volatility11.06
Tracking error5.89
Information ratio-0.02
R-Squared0.72

Price movement

52 week high85.74
52 week low60.35
Current bid price0
Current offer price0
Current mid price85.72

Holdings by region

  • 100% UK

Holdings by sector

  • 28.2% Financials
  • 16.2% Industrials
  • 15.5% Oil & Gas
  • 11.6% Consumer Services
  • 11.1% Basic Materials
  • 6.1% Health Care
  • 3.5% Telecommunications
  • 2.9% Consumer Goods
  • 2.9% Utilities
  • 2% Others

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 7.5% BP
  • 7.5% ROYAL DUTCH SHELL
  • 5.7% HSBC HLDGS
  • 5.5% BARCLAYS PLC
  • 4.7% GLAXOSMITHKLINE
  • 4.6% LLOYDS
  • 3.9% 3I GROUP
  • 3.8% GLENCORE PLC
  • 3.3% BAE SYSTEMS
  • 3.2% RIO TINTO