UBAM Europe Equity Dividend+ A EUR Acc (FUND:B788446) - Overview

Fund Report

UBAM - Europe Equity Dividend+ A EUR Acc

Key Stats
Morningstar® CategoryEurope Equity Income
Manager Name-
Inception Date15/12/2011
NAV 05/12/2016EUR 114.36
Day Change0.43%
12 Month Yield0.00%
ISINLU0717718067
SEDOLB788446
Dividend Frequency-
Net Assets (mil) 30/06/201669.48 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.16%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI Europe NR GBP

Morningstar® Benchmark

MSCI Europe High Div Yld NR EUR

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund6.774.45-0.252.58-0.36
Category15.7119.816.299.50-5.08
Benchmark6.4421.729.807.69-1.77
  • Fund: UBAM - Europe Equity Dividend+ A EUR Acc
  • Category: Europe Equity Income
  • Benchmark: MSCI Europe High Div Yld NR EUR
Trailing Returns % (EUR) 05/12/2016
FundCatBmark
YTD-0.35-4.57-0.72
3 Years Annualised1.345.347.01
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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 (i) having their registered office, or (ii) conducting a major part of their commercial activity, or (iii) 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.

Portfolio Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTotal SA Energy4.22
Royal Dutch Shell PLC Class A Energy4.16
British American Tobacco PLC Consumer Defensive3.86
IncreaseDeutsche Telekom AG Communication Services3.83
IncreaseOrange SA Communication Services3.78
Asset Allocation %
LongShortNet
Stocks86.564.0882.47
Bonds0.000.000.00
Cash17.970.4617.51
Other0.030.020.02
Top Stock Regions
Region%
Eurozone58.61
United Kingdom27.21
Europe - ex Euro14.18
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services18.38
Consumer Defensive18.31
Communication Services15.81
Healthcare9.72
Energy9.67
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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