UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc
UBS (Lux) Equity SICAV (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The actively managed fund invests primarily in shares of European companies. The portfolio is focused primarily on securities from large companies, though it is strategically supplemented by securities from small and medium-sized companies. Liquidity is kept very flexible, and derivative instruments can also be used. The fund can use long and short positions to achieve its equity exposure. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various companies from various countries and sectors with the objective of exploiting interesting return opportunities while keeping the level of risk under control. The subfund is actively managed with reference to the benchmark, MSCI Europe (net div. reinvested) EUR. The benchmark is used in portfolio composition, performance comparison and risk management. In principle, investors may ask the Management Company to redeem their units on any business day in Luxembourg. Income of this share class is reinvested. The portfolio manager may freely choose how to compile the portfolio, and is not tied to the benchmark in selecting and weighting equities.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 04/12/2020234.09
Morningstar categoryEurope Large-Cap Blend Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0723564463
Inception Date14/06/2012
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge2.13% of which 0.82% is paid to MeDirect
Fund management company
AddressUBS Fund Management (Luxembourg) S.A. 33A, avenue J.-F. Kennedy, L-1855 Luxembourg Luxembourg L-1855 Luxembourg
Manager NameMaximilian Anderl
Manager Start Date01/06/2007
Websitewww.ubs.com/funds
Total Net Assets (mil)653.43 EUR (30/11/2020)
UCITSYes
AdministratorNorthern Trust Global Services SE

Documents

Prospectus
en 01/05/2020
Annual Report
en 31/05/2020
Semi Annual Report
en 30/11/2019
Morningstar Report
05/12/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year7.61%04/12/2020
3 years7.65%04/12/2020
5 years3.20%04/12/2020
Since launch5.44%04/12/2020
Cumulative performance in EUR
Performance
YTD 01/01/20204.63
1 month-0.26
3 months1.73
6 months5.91
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-14.43%16.09%5.12%-
201912.27%5.13%1.09%4.45%
2018-5.21%8.32%5.47%-11.29%
20173.48%0.63%-0.18%2.62%
2016-10.34%1.98%-3.55%-2.74%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock86.99%0.77%86.22%
Bond0.00%0.00%0.00%
Cash56.13%52.25%3.88%
Other9.89%0.00%9.89%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
18.7613.6712.72
Sharpe Ratio
0.480.650.30
Sortino Ratio
0.690.950.45
Positive Months8.0023.0032.00
Negative Months4.0013.0028.00
Worst Month-8.86-8.86-8.86
World Regions
Region%
Eurozone60.28
Europe - ex Euro18.74
United States5.16
United Kingdom1.33
Europe - Emerging0.81
Canada0.67
Australasia0.00
Stock Sector Weighting
Sector% of Equity
Financial Services14.71
Healthcare13.07
Industrials10.56
Consumer Defensive
9.48
Basic Materials8.00
Technology7.79
Communication Services6.90
Consumer Cyclical
5.63
Utilities5.57
Energy2.98
Top 10 Holdings
HoldingSectorCountry% of Assets
UBS (Irl) Inv Sel Eq Opp L/S I-B Ireland8.49
Nestle SA Consumer DefensiveSwitzerland4.99
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland4.90
Sampo Oyj Class A Financial ServicesFinland3.42
Sanofi SA HealthcareFrance3.39
ASML Holding NV TechnologyNetherlands3.27
Unilever NV Consumer DefensiveNetherlands2.96
Siemens AG IndustrialsGermany2.70
Air Liquide SA Basic MaterialsFrance2.65
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance2.50
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
234.09
Closing Price
All key information and documents must be reviewed before being able to Invest.