UBS (Irl) Inv Sel Glb Eq L/S U-B EUR |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 3.5 | 12.1 | 4.8 | 6.1 | 6.7 | |
+/-Cat | -1.0 | 0.9 | 10.3 | 1.7 | 1.0 | |
+/-Idx | -2.7 | -15.5 | 17.5 | -11.9 | -3.9 | |
Category: Long/Short Equity - Global | ||||||
Benchmarks: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 24/04/2024 | EUR 168931.97 | |
Day Change | 0.10% | |
Morningstar Category™ | Long/Short Equity - Global | |
ISIN | IE00BYVF7Y47 | |
Fund Size (Mil) 23/04/2024 | EUR 395.82 | |
Share Class Size (Mil) 24/04/2024 | EUR 211.16 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 22/04/2024 | 0.20% |
Investment Objective: UBS (Irl) Inv Sel Glb Eq L/S U-B EUR |
The Sub-Fund seeks to deliver a positive return, over a three year timeframe, by exploiting mispriced stocks in equity markets around the world, including emerging markets. The Sub-Fund aims to demonstrate low correlation with, and less volatility than, equity markets. There can be no guarantee that the Sub-Fund will be able to achieve its investment objective. It is intended that the Sub-Fund will seek to achieve its investment objective by utilising a long-short equity strategy (varying in range from 25% net short to 75% net long) and by exploiting short- and mid-term stock price anomalies predominantly in equity securities of companies in global equity markets based on the Morgan Stanley Capital International ("MSCI") All Country World Index (the "Reference Index"), but not necessarily including or limited to all countries or stocks in that classification, via over-the-counter or exchange-traded derivatives, with reference to such equities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Scott Wilkin 02/03/2017 | ||
Florian Töpfl 31/03/2023 | ||
Click here to see others | ||
Inception Date 27/05/2016 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
ESTR + 0.085% | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Irl) Inv Sel Glb Eq L/S U-B EUR | 30/09/2023 |
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Top 5 Holdings | Sector | % |
Germany (Federal Republic Of) 0% | 5.95 | |
Telecom Italia SpA Az.di Risp. n... | Communication Services | 2.52 |
UBS (Irl) Sel Money Mkt EUR M Acc | 1.89 | |
Haleon PLC | Healthcare | 1.71 |
Activision Blizzard Inc | Communication Services | 1.60 |
Increase Decrease New since last portfolio | ||
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR |