Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

UBS (Lux) Eq Fd - Euro Co Opportunity (EUR) P-acc

Ranked 19 out of 27 in - EuroZone over 12 months
All calculations are in DKK unless stated

Managed by

Max Anderl

Objective

Very active fund management based on a concentrated equity portfolio that invests in selected eurozone companies. Compelling active security selection Small and mid cap equities added to the portfolio. Market exposure may also deviate from that of the benchmark to take account of market valuation.

Showing fund performance in Denmark View performance globally

Performance

EuroZone over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.1% 2.5% 3.1%
2016 -1.4% -7.4% -0.9% 3.8% 3.6%
2015 17.2% 18.3% -3.7% -3.3% 6.4%
2014 2.7% 3.3% -1.1% 0.2% 0.4%
2013 22.8% 7.4% -2.0% 6.0% 10.1%
2012 25.8% 10.1% -2.4% 10.4% 6.1%
2011 -15.0% 5.4% -1.3% -23.7% 7.2%
2010 3.4% 3.7% -9.6% 4.5% 5.6%
2009 30.1% -11.6% 16.2% 23.1% 2.9%
2008 -47.1% -17.9% -6.1% -15.4% -19.0%
2007 -1.0% 3.3% 5.4% -6.4% -2.8%
2006 15.7% 9.7% -6.9% 8.3% 4.5%
2005 32.3% 5.2% 9.8% 9.8% 4.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
SAP SE ORD 5.13
Bayer AG ORD 4.42
Total SA ORD 4.09
Sampo Oyj ORD 3.78
Pernod Ricard SA ORD 3.72
Siemens AG ORD 3.41
Unilever NV DR 3.38
L'Oreal SA ORD 2.59
Deutsche Wohnen AG ORD 2.57
ING Groep NV ORD 2.54
30/06/2017

Registered For Sale In

  1. Austria
  2. Chile
  3. Cyprus
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Italy
  11. Liechtenstein
  12. Luxembourg
  13. Malta
  14. Netherlands
  15. Norway
  16. Portugal
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date07/10/2004
  • Share Class size265Mn
  • Base currencyEUR
  • ISIN LU0085870433

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.44%
  • Initial investment2

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