UBAM - Swiss Equity IHC CHF

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
UBAM - Swiss Equity IHC CHF
Fund15.720.6-11.230.78.5
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+/-B’mrk-----
 
Key Stats
NAV
21/09/2020
 CHF 139.71
Day Change -1.21%
Morningstar Category™ Other Equity
ISIN LU1273952256
Fund Size (Mil)
21/09/2020
 CHF 1619.57
Share Class Size (Mil)
21/09/2020
 CHF 63.75
Max Initial Charge -
Ongoing Charge
26/06/2020
  1.00%
Investment Objective: UBAM - Swiss Equity IHC 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)21/09/2020
YTD11.21
3 Years Annualised10.35
5 Years Annualised13.48
10 Years Annualised-
12 Month Yield 0.00
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
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  UBAM - Swiss Equity IHC 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 IHC 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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