UBAM - Swiss Equity AHD CHF

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
UBAM - Swiss Equity AHD CHF
Fund15.220.1-11.530.14.4
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+/-B’mrk-----
 
Key Stats
NAV
20/11/2020
 CHF 136.11
Day Change -0.27%
Morningstar Category™ Other Equity
ISIN LU1273951365
Fund Size (Mil)
20/11/2020
 CHF 1691.04
Share Class Size (Mil)
20/11/2020
 CHF 1.22
Max Initial Charge -
Ongoing Charge
26/06/2020
  1.40%
Investment Objective: UBAM - Swiss Equity AHD 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)20/11/2020
YTD9.80
3 Years Annualised8.31
5 Years Annualised12.75
10 Years Annualised-
12 Month Yield 0.36
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Eleanor Taylor Jolidon
01/01/2008
Martin Moeller
01/01/2008
Inception Date
13/08/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Swiss Performance Index® CHF-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  UBAM - Swiss Equity AHD CHF31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.610.0099.61
Bond0.000.000.00
Property0.000.000.00
Cash1.080.190.88
Other0.000.50-0.50
Top 5 Regions%
Europe - ex Euro95.24
United States4.76
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Healthcare36.88
Financial Services21.89
Basic Materials10.57
Consumer Defensive10.06
Industrials9.87
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare8.98
Nestle SAConsumer DefensiveConsumer Defensive8.52
Lonza Group LtdHealthcareHealthcare7.87
Novartis AGHealthcareHealthcare6.99
Zurich Insurance Group AGFinancial ServicesFinancial Services4.83
UBAM - Swiss Equity AHD CHF
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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