UBAM Europe Equity Dividend+ AC EUR

Ranked 1 out of 30 in - Europe Income over 1 months
All calculations are in GBP unless stated

Managed by

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.

Rupert Welchman

Rupert Welchman works at Union Bancaire Privee as an equity fund manager. Rupert has 18 years of investment experience, as a European equities fund manager. He is part of the European equities team, specialising in financials and IT.


This sub-fund invests its net assets primarily in equities and other similar transferable securities and, in addition, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued, for at least 75% of the net assets, by companies having their registered office, or conducting a major part of their commercial activity, or owning, as holding companies, a majority interest in companies with their registered office in the European Union. This sub-fund focuses primarily on companies offering an attractive dividend return.

Showing fund performance in United Kingdom View performance globally


Europe Income over : 30/04/2019 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -0.7%
2018 -6.1% -5.8% 1.1% 0.9% -2.3%
2017 9.9% 2.6% 2.6% 1.6% 2.8%
2016 17.2% 4.5% 6.9% 5.0% -0.2%
2015 -2.6% -0.2% -4.5% -1.2% 3.5%
2014 -7.0% 0.6% -0.3% -2.7% -4.7%
2013 7.1% 4.6% -1.2% 1.4% 2.2%
2012 3.7% 1.8% -2.8% 1.6% 3.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
EUR Cash 5.70%
Diageo PLC ORD 4.60%
Rio Tinto PLC ORD 4.28%
Deutsche Telekom AG ORD 4.02%
Cash and Cash Equivalents 3.89%
Allianz SE ORD 3.88%
Orange SA ORD 3.87%
Galp Energia SGPS SA ORD 3.71%
Relx PLC ORD 3.68%
Muenchener Rueckversicherungs Gesellschaft AG in Muenchen ORD 3.63%

Registered For Sale In

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

Fund Info

  • Launch date28/12/2011
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN LU0717718067

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0


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