UBAM - Swiss Equity UC CHF

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
UBAM - Swiss Equity UC CHF
Fund15.920.5-11.130.76.0
+/-Cat-2.26.1-4.74.71.1
+/-B’mrk2.48.6-7.73.50.7
 
Key Stats
NAV
08/07/2020
 CHF 383.23
Day Change 0.05%
Morningstar Category™ Switzerland Equity
ISIN LU0862308441
Fund Size (Mil)
07/07/2020
 CHF 1575.32
Share Class Size (Mil)
07/07/2020
 CHF 68.86
Max Initial Charge -
Ongoing Charge
26/06/2020
  1.04%
Morningstar Research
Analyst Report

The concentrated nature of the Swiss equity market, combined with this strategy’s 10% limit on individual positions, can lead to strong swings in relative performance, but we believe UBAM Swiss Equity has what it takes to outpace its benchmark...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: UBAM - Swiss Equity UC CHF
This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in Switzerland.
Returns
Trailing Returns (GBP)08/07/2020
YTD6.88
3 Years Annualised8.53
5 Years Annualised12.28
10 Years Annualised*13.02
12 Month Yield 0.00
Management
Manager Name
Start Date
Eleanor Taylor Jolidon
01/01/2008
Martin Moeller
01/01/2008
Inception Date
17/03/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Swiss Performance Index® CHFMSCI Switzerland NR CHF
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  UBAM - Swiss Equity UC CHF31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.990.0098.99
Bond0.000.000.00
Property0.000.000.00
Cash1.580.181.39
Other0.010.39-0.39
Top 5 Regions%
Europe - ex Euro95.16
United States4.84
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Healthcare36.70
Financial Services22.06
Consumer Defensive10.75
Industrials10.19
Basic Materials9.59
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare8.75
Nestle SAConsumer DefensiveConsumer Defensive8.62
Novartis AGHealthcareHealthcare7.69
Lonza Group LtdHealthcareHealthcare6.90
Zurich Insurance Group AGFinancial ServicesFinancial Services4.67
UBAM - Swiss Equity UC CHF
* This share class has performance data calculated prior to the inception date, 2014-03-17. This is based upon a simulated/extended track record, using the track record of UBAM Swiss Equity AC CHF (ISIN: LU0073503921), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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