UBS (Lux) ES Eurp Opp Uncons € Q GBP H (FUND:BVVHQ64) - Fund price - Overview

Fund Report

UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc

Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
Manager NameMaximilian Anderl
Inception Date09/05/2014
NAV 24/04/2018GBP 127.39
Day Change0.08%
12 Month Yield0.00%
ISINLU1059394855
SEDOL
Dividend Frequency-
Net Assets (mil) 30/11/20171,393.48 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.09%
AMC0.82%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund--23.43-13.078.57-4.88
  • Fund: UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/04/2018
Fund
YTD-1.41
3 Years Annualised-1.74
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

The Subfund invests in equities, equity rights or other capital shares of companies domiciled or predominantly active in Europe. Through a combination of long positions and short positions the Subfund typically aims for a net equity exposure between 80% and 120% of the total net assets. This net exposure may vary between 50% and 150% of the total net assets. The maximum gross long equity exposure must not exceed 150% and the maximum gross short equity exposure is limited to 50% of the total net assets. As defined in section 4. “Special Techniques and Instruments that have Securities and Money Market Instruments as Underlying Assets”, the Subfund may use exchange traded derivatives, such as equity options and futures, or OTC derivatives, such as equity rights (swaps), to build long equity exposures and short equity exposures. The Subfund must not engage in physical short sales of equities.

Portfolio Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUBS (Irl) Inv Sel Eq Opp L/S I-B Not Classified6.16
DecreaseSAP SE Technology4.79
DecreaseNovartis AG Healthcare4.15
DecreaseSampo Oyj A Financial Services3.16
DecreaseNordea Bank AB Financial Services2.78
Asset Allocation %
LongShortNet
Stocks91.130.2190.92
Bonds0.000.01-0.01
Cash6.821.655.17
Other3.940.023.93
Top Stock Regions
Region%
Eurozone70.13
Europe - ex Euro21.21
United States6.69
Canada0.86
United Kingdom0.61
Top Stock Sectors
Stock Sector%
Financial Services23.80
Healthcare16.74
Technology12.42
Consumer Cyclical12.30
Consumer Defensive10.41
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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