UBS (Lux) Eq S - European High Dividend (EUR) P-a

Ranked 12 out of 30 in - Europe Income over 1 months
All calculations are in GBP unless stated

Managed by

Ian Paczek

Ian Paczek is a portfolio manager in the quantitative investments team at UBS Asset Management. His primary responsibility is the management of quantitative Global and European Equity strategies. He also plays an active role in the research and development of stock selection models for various equity markets. Prior to joining UBS in 2004, he was at JP Morgan Fleming Asset Management as a senior quantitative analyst in the international structured equity team. He was previously a member of the financial engineering and business analysis team at Lombard Risk Systems.

Objective

This subfund invests its assets primarily in stocks and other equity shares of medium and large-cap companies in Europe. The objective of the investment strategy is to generate an above-average dividend income relative to the return of the European equity market.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.7%
2018 -9.5% -4.9% 4.4% 1.0% -9.8%
2017 11.5% 4.9% 3.5% 1.8% 1.0%
2016 12.5% 1.0% 1.6% 7.5% 2.0%
2015 4.5% 7.5% -5.8% -2.2% 5.5%
2014 0.7% 1.0% 2.3% -2.7% 0.2%
2013 21.1% 8.7% 0.6% 6.4% 4.1%
2012 9.1% 4.4% -4.3% 4.0% 5.0%
2011 -10.3% 5.3% 1.6% -17.1% 1.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
British American Tobacco PLC ORD 1.18%
L'Oreal SA ORD 1.11%
H & M Hennes & Mauritz AB ORD 1.09%
Diageo PLC ORD 1.08%
Orange SA ORD 1.07%
SAP SE ORD 1.06%
GlaxoSmithKline PLC ORD 1.06%
Imperial Brands PLC ORD 1.06%
Muenchener Rueckversicherungs Gesellschaft AG in Muenchen ORD 1.06%
Assicurazioni Generali SpA ORD 1.06%
31/03/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Italy
  8. Japan
  9. Liechtenstein
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date10/12/2010
  • Share Class size61Mn
  • Base currencyUnits
  • ISIN LU0566497433

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • 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).