Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

UBAM Euro Equity Income AC EUR

Ranked 22 out of 29 in - Europe Income over 12 months
All calculations are in GBP unless stated

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.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Income over : 31/03/2018 - 31/03/2019

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

31/01/2019

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%
31/01/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Gibraltar
  7. Luxembourg
  8. Netherlands
  9. Portugal
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date11/07/2014
  • Share Class size25Mn
  • Base currencyEUR
  • ISIN LU1044359633

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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