Morningstar Fund Report  | 11/04/2025Print

UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A1-acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A1-acc
Fund14.5-11.68.8-0.75.6
+/-Cat-0.8-3.3-2.8-2.70.1
+/-B’mrk-3.1-7.0-4.4-4.7-1.8
 
Category: Europe Large-Cap Blend Equity
Category Benchmark: Morningstar DM Eur TME NR EUR
Key Stats
NAV
09/04/2025		 EUR 278.25
Day Change -2.22%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0401336408
Fund Size (Mil)
09/04/2025		 EUR 274.18
Share Class Size (Mil)
09/04/2025		 EUR 7.75
Max Initial Charge 5.00%
Ongoing Charge
14/02/2025		  0.70%
Investment Objective: UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A1-acc
The Fund’s investment objective consists in generating strong capital appreciation with a reasonable level of income, while giving due consideration to capital security and the liquidity of the Fund’s assets. UBS Asset Management categorises this sub-fund as a Sustainability Focus Fund. This sub-fund promotes environmental and/or social characteristics and complies with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). The actively managed sub-fund mainly invests in shares and other equity interests of companies that are domiciled or chiefly active in Europe. These investments may be complemented by shares and equity interest of companies that are domiciled or chiefly active outside of Europe. As part of this investment, the sub-fund may also invest directly or indirectly (i.e. up to 10% of the net assets in open-ended investment funds) in European small and/or mid caps.
Returns
Trailing Returns (GBP)09/04/2025
YTD-3.18
3 Years Annualised0.18
5 Years Annualised6.88
10 Years Annualised5.53
12 Month Yield 0.00
Management
Manager Name
Start Date
Kevin Barker
31/07/2024
Marie Paske
31/07/2024
Click here to see others
Inception Date
16/03/2010

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMorningstar DM Eur TME NR EUR
Portfolio Profile for  UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A1-acc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.600.0097.60
Bond0.000.000.00
Property0.000.000.00
Cash16.2913.892.40
Other0.000.000.00
Top 5 Regions%
Eurozone56.72
Europe - ex Euro25.75
United Kingdom17.53
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services20.64
Healthcare18.05
Industrials12.51
Consumer Cyclical11.78
Consumer Defensive9.88
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive5.04
ASML Holding NVTechnologyTechnology4.47
HSBC Holdings PLCFinancial ServicesFinancial Services4.12
AstraZeneca PLCHealthcareHealthcare3.70
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical3.55
Increase Decrease New since last portfolio
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A1-acc
Growth Of 1000 (GBP) 31/03/2025
Fund:  UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) I-A1-acc
Category:  Europe Large-Cap Blend Equity
Category Index:  Morningstar DM Eur TME NR EUR
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-3.5118.5816.2514.52-11.578.77-0.695.61
+/- Category8.330.9611.93-0.81-3.27-2.80-2.650.07
+/- Category Index5.75-0.5213.69-3.12-7.02-4.41-4.68-1.78
% Rank in Category34556679828157
Trailing Returns (GBP)09/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-2.22   -1.770.16
1 Week-8.85   -1.100.73
1 Month-11.92   -0.930.45
3 Months-6.23   -1.56-1.02
6 Months-7.99   -2.50-2.41
YTD-3.18   -1.17-0.87
1 Year-5.99   -2.12-2.70
3 Years Annualised0.18   -3.83-4.58
5 Years Annualised6.88   -1.91-2.91
10 Years Annualised5.53   0.23-0.41
 
Category: Europe Large-Cap Blend Equity
Category Index: Morningstar DM Eur TME NR EUR
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20255.61---
20244.031.04-0.53-5.02
20235.570.04-0.853.87
2022-8.32-8.27-1.797.07
2021-0.228.161.734.31
2020-14.0919.792.6010.10
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageLow2 star
5-YearBelow AverageBelow Average2 star
10-YearAverageLow4 star
OverallAverageLow3 star
 
Category :  Europe Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev9.78 %
3-Yr Mean Return3.71 %
 
3-Yr Sharpe Ratio-0.03
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar DM Eur TME NR EUR  Morningstar Dev Europe Grt TME NR EUR
3-Yr Beta0.800.71
3-Yr Alpha-3.64-1.45
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 73918-
Market Capitalisation% of Equity
Giant55.98
Large32.77
Medium11.25
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.861.06
Price/Book2.521.15
Price/Sales1.811.12
Price/Cash Flow10.970.99
Dividend-Yield Factor3.871.16
 
Long-Term Projected Earnings Growth8.040.84
Historical Earnings Growth7.221.11
Sales Growth2.030.57
Cash-Flow Growth6.032.20
Book-Value Growth6.091.21
 
Category: Europe Large-Cap Blend Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock97.600.0097.60
Bond0.000.000.00
Property0.000.000.00
Cash16.2913.892.40
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom17.530.87
Eurozone56.721.04
Europe - ex Euro25.751.11
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: Europe Large-Cap Blend Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.170.92
Consumer CyclicalConsumer Cyclical11.781.27
Financial ServicesFinancial Services20.640.99
Real EstateReal Estate0.990.91
Consumer DefensiveConsumer Defensive9.881.09
HealthcareHealthcare18.051.21
UtilitiesUtilities2.310.66
Communication ServicesCommunication Services4.550.94
EnergyEnergy5.021.64
IndustrialsIndustrials12.510.68
TechnologyTechnology9.100.98
 
Category: Europe Large-Cap Blend Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings45
Total Number of Bond Holdings0
Assets in Top 10 Holdings35.64
NameSectorCountry% of Assets
Nestle SA205Switzerland5.04
ASML Holding NV311Netherlands4.47
HSBC Holdings PLC103United Kingdom4.12
AstraZeneca PLC206United Kingdom3.70
Lvmh Moet Hennessy Louis Vuitton SE102France3.55
Novartis AG Registered Shares206Switzerland3.43
Novo Nordisk AS Class B206Denmark3.10
Schneider Electric SE310France2.86
Shell PLC309United Kingdom2.82
Hannover Rueck SE Registered Shares103Germany2.56
 
Increase Decrease New since last portfolio
Category: Europe Large-Cap Blend Equity
 
Management
Name of CompanyUBS Asset Management (Europe) S.A.
Phone+352 4 36 16 11
Websitewww.credit-suisse.com
Address5, rue Jean Monnet
 Luxembourg   L-2180
 Luxembourg
DomicileLuxembourg
Legal StructureFCP
UCITSYes
Inception Date16/03/2010
Fund Advisor(s)
UBS Asset Management (UK) Ltd
Fund ManagerKevin Barker
Manager Start Date31/07/2024
Fund ManagerMarie Paske
Manager Start Date31/07/2024
Fund ManagerXavier Lefranc
Manager Start Date31/07/2024
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.56%
Ongoing Charge0.70%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes