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UBS UK Opportunities A Acc

Ranked 187 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Steven Magill

Steve Magill is head of the European Value team at UBS Asset Management, managing around $5 billion of UK equities and £2.4 billion of European equities. Magill initially joined UBS in 1986, before taking a career break to study. He re-joined after gaining a first class degree in accounting to UBS as a UK equity portfolio manager. Having successfully built a track record as a PM, Magill moved to a European healthcare role as a senior analyst, progressing rapidly to take on the role of deputy head of Pan-European Research in 2007 and leading the Global Healthcare team. Magill re-joined the UK Equity Value team in 2009 as part of a managed succession plan, becoming head of the team in 2015. In 2017 his responsibilities were extended to managing the European equity Value strategies. Magill is a regular member of the CFA Society of the UK and the CFA Institute.

Guy Walker

Guy Walker is a senior portfolio manager at UBS with a focus on UK and European value equity strategies. Walker joined UBS Asset Management in 2002, originally as a pan-European investment analyst covering the consumer sector and subsequently being appointed global coordinator of the consumer sector fund. In 2006 he left to join Schroders where he worked on the UK equity team as head of equity research. In 2013 he became global head of ESG investment, leading the corporate governance engagement in the UK and sitting on the ABI's Investment Committee, Investment Association's Corporate Reporting & Auditing Group and CFA Institute's Global Corporate Disclosure Policy Committee. In 2015 he re-joined UBS to work on UK value equities, which was extended to cover European strategies in 2017. Guy is a qualified pension trustee director and was a director of Schroders pension fund between 2008 and 2014.

Objective

To achieve long term capital growth through active management of a diversified portfolio invested primarily in UK equities. The portfolio manager will generally select a portfolio of securities from a universe of UK equities identified by analysts as offering superior growth and/or income prospects. The Fund may also invest in other transferable securities (including warrants), money market instruments, deposits, cash and near cash and units in collective investments schemes.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019
  • Rank 187/255 Total Return
  • Rank 173/255 Standard Deviation
  • Rank 178/255 Max Drawdown
Fund Name Currency Loss
176 Santander PF UK Equities A GBP

-15.9%

177 EdenTree UK Equity Growth A GBP

-16.0%

178 UBS UK Opportunities A Acc GBP

-16.0%

179 Lazard UK Omega B Inc GBP

-16.0%

180 Invesco UK Equity Fund A AD GBP GBP

-16.1%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.7%
2018 -12.2% -5.0% 9.1% -2.5% -13.2%
2017 11.8% 3.5% 1.7% 2.8% 3.4%
2016 29.7% 1.6% 2.3% 11.5% 12.0%
2015 -5.2% 4.6% -1.0% -10.2% 1.9%
2014 -2.6% 0.1% -1.0% -1.8% 0.1%
2013 27.8% 12.3% -1.2% 8.1% 6.6%
2012 8.4% 6.1% -5.3% 5.3% 2.4%
2011 -9.0% 0.3% 0.0% -16.5% 8.7%
2010 14.3% 5.2% -10.2% 10.3% 9.6%
2009 21.0% -7.3% 8.5% 17.6% 2.4%
2008 -34.9% -12.2% -1.3% -15.7% -10.9%
2007 -1.6% 2.6% 4.2% -5.5% -2.6%
2006 17.8% 7.8% -3.2% 2.5% 10.1%
2005 16.0% 3.7% 4.3% 4.8% 2.3%
2004 11.4% 2.3% 1.5% 1.8% 5.3%
2003 25.1% -10.2% 20.0% 7.1% 8.4%
2002 3.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
BP PLC ORD 8.61%
Royal Dutch Shell Plc B ORD 7.92%
HSBC Holdings PLC ORD 5.53%
Glencore PLC ORD 4.15%
GlaxoSmithKline PLC ORD 4.11%
Barclays PLC ORD 4.11%
Rio Tinto PLC ORD 3.79%
3i Group PLC ORD 3.57%
Lloyds Banking Group PLC ORD 3.55%
Anglo American PLC ORD 3.20%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/07/2002
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB0031613804

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.50%
  • Initial investment4.00%

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