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UBS (Lux) Eq Fd - Euro Co Opportunity (EUR) P-acc

Ranked 10 out of 59 in - Eurozone 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 investment fund invests primarily in the shares of Eurozone companies. The portfolio is focused primarily on securities from large companies, though it is strategically supplemented by securities from small and medium-sized companies.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.2%
2018 -9.3% -5.1% 6.4% 3.3% -13.0%
2017 15.4% 5.3% 5.2% 3.4% 0.8%
2016 14.6% -0.3% 4.1% 7.9% 2.4%
2015 11.1% 9.9% -5.6% 0.6% 6.4%
2014 -4.0% 2.5% -4.1% -2.4% 0.0%
2013 26.0% 12.0% -0.7% 3.4% 9.5%
2012 21.6% 9.7% -5.2% 8.4% 7.9%
2011 -16.9% 8.8% 0.6% -27.1% 4.0%
2010 -0.4% 4.1% -17.1% 10.5% 4.5%
2009 19.6% -15.4% 6.9% 32.1% 0.1%
2008 -30.2% -10.8% -6.7% -15.8% -0.3%
2007 7.9% 4.1% 4.7% -3.1% 2.2%
2006 13.5% 11.4% -7.7% 6.3% 3.9%
2005 28.1% 2.1% 7.8% 10.7% 5.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
SAP SE ORD 4.89%
Total SA ORD 4.57%
LVMH Moet Hennessy Louis Vuitton SE ORD 3.84%
Allianz SE ORD 3.76%
ASML Holding NV ORD 3.37%
Air Liquide SA ORD 3.30%
Sanofi SA ORD 3.17%
Safran SA ORD 2.74%
Sampo Oyj ORD 2.50%
Deutsche Telekom AG ORD 2.43%
30/11/2018

Registered For Sale In

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

Fund Info

  • Launch date07/10/2004
  • Share Class size219Mn
  • Base currencyUnits
  • ISIN LU0085870433

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.44%
  • 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).