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UBAM Europe Equity AC EUR

Ranked 126 out of 224 in - Europe over 12 months
All calculations are in GBP unless stated

Managed by

Rob Jones

Rob Jones holds a degree in business studies from the University of Brighton. He started his career with the Central Finance Board of the Methodist Church as a trainee fund manager. Rob also worked for Royal Insurance Asset Management initially as a UK equities analyst before being promoted to assistant fund manager. He joined Threadneedle in 1996 as a fund manager and is worked in the pan European team. In 2010 he joined Union Bancaire Privée where he currently runs the UBAM European Equity Fund.

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

This sub-fund invests its net assets in equities, issued, for at least 75% of the net assets, by companies having their registered office, in the European Union and/or in the European Economic Area (excluding Liechtenstein) and, on an ancillary basis, up to 25%, in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities and money market instruments.

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 8.6%
2018 -12.0% -4.4% 5.1% 1.7% -13.9%
2017 13.9% 5.7% 3.0% 3.5% 1.1%
2016 11.3% -3.7% 3.0% 8.0% 3.9%
2015 3.5% 8.5% -5.4% -4.2% 5.2%
2014 2.0% 3.5% -2.3% -1.1% 2.1%
2013 27.7% 10.6% 0.2% 6.1% 8.7%
2012 13.5% 8.2% -5.2% 4.1% 6.4%
2011 -10.7% 2.7% 2.7% -19.9% 5.6%
2010 12.4% 7.9% -13.2% 14.2% 5.1%
2009 29.8% -14.1% 15.8% 28.1% 1.9%
2008 -35.7% -4.9% -9.6% -18.2% -8.6%
2007 3.9% 1.7% 2.9% -1.6% 0.9%
2006 11.3% 8.7% -6.3% 2.9% 6.2%
2005 20.5% 1.6% 4.2% 8.7% 4.7%
2004 5.1% -4.9% 1.5% 0.4% 8.5%
2003 21.1% -2.9% 10.8% 2.3% 10.0%
2002 -32.8% -2.5% -14.0% -17.7% -2.7%
2001 -20.3% -14.5% -2.2% -14.9% 11.9%
2000 -3.1% 2.2% -0.9% -5.1% 0.8%
1999 26.2% -0.7% 7.2% -3.0% 22.2%
1998 29.4% 19.0% 8.0% -13.5% 16.4%
1997 18.9% 7.8% 7.4% 8.8% -5.6%
1996 13.1% 7.5% 2.5% 1.7% 0.9%
1995 21.3% -0.1% 11.8% 8.0% 0.6%
1994 -3.6% -0.1% -6.2% 2.1% 0.7%
1993 23.7% 3.1% 1.0% 9.3% 8.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Roche Holding AG Par 4.23%
Diageo PLC ORD 3.68%
AstraZeneca PLC ORD 3.35%
Unilever NV DR 3.19%
Royal Dutch Shell PLC ORD 3.06%
GlaxoSmithKline PLC ORD 2.85%
Zurich Insurance Group AG ORD 2.74%
Deutsche Telekom AG ORD 2.53%
L'Oreal SA ORD 2.51%
Rio Tinto PLC ORD 2.35%
31/03/2019

Registered For Sale In

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

Fund Info

  • Launch date13/11/1992
  • Share Class size95Mn
  • Base currencyUnits
  • ISIN LU0045842449

Purchase Info

  • Min. initial investment1
  • 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).