UBAM Euro Equity Income AC EUR
Managed by
Victoria Leggett
Victoria Leggett joined UBP in 2010 as a portfolio manager and has over 11 years of investment experience. She is co-manager of the Euro equity income funds with Scott Meech. She previously worked as a European equity analyst at Threadneedle. Victoria started her career in Corporate Finance at Arbuthnot Securities. She achieved a first class degree in History and German Literature at Durham University.
Scott Meech
London-based Scott Meech works at Union Bancaire Privée as co-head of European equities where he runs his strategies with a pragmatic investment style. Prior to joining UBP in 2010, he worked at Threadneedle Asset Management for 22 years as a portfolio manager and as the head of global resources research. Scott has a degree in economics from City University in London and is a CFA Charterholder. He was born in Bristol and outside of work his interests include rugby, the cinema, music and fishing.
Objective
Sub-fund denominated in EUR acting as feeder sub-fund of UBAM ACTIONS EURO RENDEMENT (the 'Master sub-fund'), which is a Fonds Commun de Placement incorporated in France. Consequently, the sub-fund invests at least 85% of its nets assets in Master fund and may additionally invest up to 15% of its assets in one or more of the following: liquid assets including cash, cash equivalents, short term bank deposits; derivative financial instruments which may be used only for hedging purposes. The performance of the sub-fund can be slightly different than the Master sub-fund's performance.
Performance
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Rank 22/29 Total Return
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Rank 27/29 Standard Deviation
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Rank 27/29 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 20 | CPR Invest Euro High Dividend I Cap | GBP | -4.5% |
| 21 | THEAM Euro Long-Dividends A (EUR) | GBP | -4.6% |
| 22 | UBAM Euro Equity Income AC EUR | GBP | -4.9% |
| 23 | Man GLG European Income Opportunities D C EUR Acc | GBP | -5.2% |
| 24 | Man GLG European Alpha Income Prof GBP C Acc | GBP | -5.4% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 25 | NN (L) Euro High Dividend P Cap EUR | GBP | 12.9 |
| 26 | Legg Mason IF MC European Unconstrained A Acc | GBP | 13.0 |
| 27 | UBAM Euro Equity Income AC EUR | GBP | 13.2 |
| 27 | Franklin European Dividend A (acc) EUR | GBP | 13.2 |
| 29 | BMO European Growth & Income A Inc EUR | GBP | 13.2 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 25 | AS SICAV I - European Eq Dividend S Acc EUR | GBP | -14.9% |
| 26 | NN (L) Euro High Dividend P Cap EUR | GBP | -15.5% |
| 27 | UBAM Euro Equity Income AC EUR | GBP | -16.2% |
| 28 | M&G (Lux) Pan European Dividend A Acc EUR | GBP | -18.4% |
| 29 | BMO European Growth & Income A Inc EUR | GBP | -18.8% |
| View full league table | |||
Total Return
Quarterly Performance
| to 31/03/2019 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2019 | 6.2% | ||||
| 2018 | -15.5% | -5.7% | 2.3% | -0.6% | -11.9% |
| 2017 | 16.0% | 5.6% | 3.9% | 4.5% | 1.2% |
| 2016 | 16.4% | 0.0% | 1.1% | 7.6% | 7.0% |
| 2015 | 3.5% | 8.6% | -7.5% | -1.2% | 4.4% |
| 2014 | 0.6% |
Month by Month Performance
Returns Vs Risk
Asset Allocation
Breakdown
Top 10 Holdings
| Stock | Size |
|---|---|
| Total SA ORD | 5.25% |
| Deutsche Telekom AG ORD | 4.59% |
| Galp Energia SGPS SA ORD | 4.42% |
| Allianz SE ORD | 4.28% |
| Wolters Kluwer NV ORD | 3.94% |
| Siemens AG ORD | 3.85% |
| RWE AG ORD | 3.37% |
| Bankinter SA ORD | 3.28% |
| Orange SA ORD | 3.20% |
| Unilever NV DR | 3.18% |
Registered For Sale In
- Austria
- Belgium
- Finland
- France
- Germany
- Gibraltar
- Luxembourg
- Netherlands
- Portugal
- Singapore
- Spain
- Sweden
- Switzerland
- United Kingdom
Fund Info
- Launch date11/07/2014
- Share Class size25Mn
- Base currencyEUR
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ISIN LU1044359633
Purchase Info
- Min. initial investment0
- Min. regular additional investment0