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 (GBP)

Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
Manager NameMaximilian Anderl
Inception Date09/05/2014
NAV 28/04/2017GBP 124.02
Day Change-0.33%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 29/02/20164,607.40 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.09%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
  • Fund: UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (GBP hedged) Q-acc (GBP)
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/04/2017
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile29/02/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseNovartis AG Healthcare9.66
IncreaseNestle SA Consumer Defensive4.07
Bayer AG Healthcare3.89
IncreaseNovo Nordisk A/S B Healthcare2.99
IncreaseSAP SE Technology2.59
Asset Allocation %
Top Stock Regions
Europe - ex Euro34.97
United Kingdom2.21
United States1.42
Top Stock Sectors
Stock Sector%
Financial Services19.31
Consumer Defensive12.28
Consumer Cyclical7.86
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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