UBS European Equity J Inc Shs

IMA Sector:

Europe Excluding UK

ISIN:

GB00B00SVG66

Fund Type:

OEIC

485.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jun-2011
  • Change: 0.89p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 485.28p
  • YTD %: n/a

Fund Objective

Aims to achieve long term capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year UBS European Equity J Inc Shs
3 year UBS European Equity J Inc Shs
1 Year UBS European Equity J Inc Shs
6 Month UBS European Equity J Inc Shs
1 Month UBS European Equity J Inc Shs

Top 10 Holdings

Name % Net Assets
Henkel 5.3%
Nestle 5.3%
Deutsche Post 5.1%
TNT 5.1%
BNP Paribas 4.5%
BMW 4.1%
Nokia 4.1%
Total 4.0%
CRH 3.6%
Reed Elsevier 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Henkel 5.3%
Nestle 5.3%
Deutsche Post 5.1%
TNT 5.1%
Other 79.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Jun-2011
NAV 485.28p
Currency GBP
Change 0.89p
% 0.18%
YTD change 485.28p
YTD % n/a

Fund Facts

Fund Inception 21/05/2004
Fund Manager Max Anderl
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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