UBS (Lux) Eq Fd - European Opportunity (EUR) P-acc

Ranked 17 out of 224 in - Europe over 12 months
All calculations are in GBP unless stated

Managed by

Max Anderl

Max Anderl is head of concentrated alpha equity and is the lead portfolio manager for the Global and European Concentrated Alpha long-only and long/short strategies at UBS Asset Management. He has worked on the concentrated alpha team since its inception in 2004, becoming head of that team in March 2011. He joined the European equity team in London in 2002, having first joined UBS Asset Management in Zurich in 2000 as an equity fund manager. Prior to joining UBS, he worked in academic research, university teaching, research and development and corporate finance for the pharmaceutical industry.

Objective

The fund primarily invests in equities of companies from Europe. The portfolio is focused primarily on securities from large companies though is strategically supplement by securities from small and medium-sized companies. Liquidity is kept very flexible and derivative instruments can also be used. 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.

Showing fund performance in United Kingdom View performance globally

Performance

Europe over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.4%
2018 -4.6% -5.0% 7.6% 5.2% -11.3%
2017 12.0% 4.7% 3.9% 1.5% 1.4%
2016 7.3% -1.7% 5.2% 4.0% -0.3%
2015 10.4% 9.2% -4.5% 0.3% 5.6%
2014 -1.3% 1.1% -0.3% 0.2% -2.3%
2013 26.9% 14.9% 0.2% 1.8% 8.4%
2012 16.3% 6.4% -2.6% 8.4% 3.5%
2011 -13.1% 1.6% 1.8% -20.0% 5.1%
2010 8.9% 4.8% -12.0% 11.4% 6.1%
2009 24.1% -13.0% 7.3% 27.9% 3.9%
2008 -27.4% -13.1% -5.2% -10.3% -1.8%
2007 10.2% 5.4% 3.6% -0.4% 1.4%
2006 13.9% 8.9% -5.7% 4.7% 5.9%
2005 27.7% 2.4% 6.3% 11.3% 5.5%
2004 15.4% -2.9% 3.0% 2.8% 12.2%
2003 20.7% -9.0% 15.4% 3.5% 11.1%
2002 -26.6% 0.8% -11.0% -24.9% 9.1%
2001 -19.0% -11.9% -1.2% -15.9% 10.5%
2000 -2.4% 0.9% 1.6% -5.4% 0.7%
1999 17.9% 0.4% 2.1% -3.8% 19.7%
1998 25.0% 17.2% 5.6% -16.1% 20.4%
1997 26.7% 7.9% 8.1% 11.2% -2.3%
1996 8.9% 5.5% 1.6% 1.8% -0.2%
1995 14.2% -0.1% 7.7% 1.8% 4.3%
1994 -5.4% -1.1% -5.1% 1.0% -0.2%
1993 31.6% 9.0% 0.2% 10.7% 9.0%
1992 13.1% 4.6% -1.3% -1.1% 10.7%
1991 13.5% 10.6% 3.2% 1.3% -1.9%
1990 2.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 5.66%
Nestle SA ORD 4.53%
Novartis AG ORD 4.33%
SAP SE ORD 3.80%
LVMH Moet Hennessy Louis Vuitton SE ORD 3.65%
Roche Holding AG Par 3.36%
Reckitt Benckiser Group PLC ORD 3.27%
BP PLC ORD 3.25%
Air Liquide SA ORD 2.94%
Sampo Oyj ORD 2.69%
31/12/2018

Registered For Sale In

  1. Austria
  2. Chile
  3. Cyprus
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Iceland
  11. Italy
  12. Japan
  13. Korea
  14. Liechtenstein
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date24/08/1990
  • Share Class size208Mn
  • Base currencyUnits
  • ISIN LU0006391097

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.63%
  • Initial investment3.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).