UBS European Equity K Acc
Latest (Mid) Price:
GBX 62.05
Day Change:
+2.17%
| Shares Class | Inc. |
|---|---|
| Yield | 3.60 |
| Total Expense Ratio | 0.05 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 13,700,000.00 | Launch Date | 21/05/2004 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 0.05 |
| ISIN | GB00B4LFBG45 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.1500 (on 31/03/2013) |
Fund Objective
This Fund seeks to achieve long-term capital appreciation predominantly through investment in Continental European equities.
Fund Managers
Paul John Fairbrother
Paul Fairbrother is a Senior Portfolio Manager for Core/ Value European equity mandates.Paul was appointed to this role in 2006, having managed UK Equity portfolios for both institutional and retail clients since 1995. During his career at UBS Global Asset Management, Paul also spent 3 years in Equity Research, as a Pan-European Consumer Goods Analyst.Prior to joining UBS Global Asset Management in 1993, Paul gained industry experience as an analyst for British Gas plc. Paul is a Regular Member of the CFA Society of the UK and the CFA Institute.
Asset Breakdown
| Name | Weight |
|---|---|
| Dutch Equities | 1.90% |
| Finnish Equities | 3.10% |
| French Equities | 20.60% |
| International Equities | 24.50% |
| Italian Equities | 6.90% |
| Norwegian Equities | 6.60% |
| Spanish Equities | 1.60% |
| Swedish Equities | 9.70% |
| Swiss Equities | 25.10% |
Region Breakdown
| Name | Weight |
|---|---|
| Finland | 3.10% |
| France | 20.60% |
| Italy | 6.90% |
| Netherlands | 1.90% |
| Norway | 6.60% |
| Others | 24.50% |
| Spain | 1.60% |
| Sweden | 9.70% |
| Switzerland | 25.10% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 5.80% |
| Consumer Goods | 24.70% |
| Consumer Services | 2.30% |
| Financials | 21.00% |
| Health Care | 13.10% |
| Industrials | 11.30% |
| Oil & Gas | 7.90% |
| Others | 1.10% |
| Technology | 5.10% |
| Telecommunications | 3.50% |
| Utilities | 4.20% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NESTLE SA | 6.30% |
| NOVARTIS AG | 4.80% |
| ROCHE HLDG AG | 4.50% |
| VOLKSWAGEN AG | 4.20% |
| LVMH MOET-HENNESSY LOUIS VUITT | 3.70% |
| TELENOR ASA | 3.50% |
| SAMPO | 3.10% |
| COMPAGNIE FINANCIERE RICHEMONT | 2.90% |
| CREDIT SUISSE GROUP | 2.90% |
| LINDE AG | 2.90% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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