UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund I-B-accRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.5 | -1.8 | 4.4 | -13.1 | 11.7 | |
+/-Cat | 10.1 | -6.1 | 4.6 | -15.1 | 7.2 | |
+/-B’mrk | 8.3 | -21.5 | 12.1 | -28.4 | -0.5 | |
Category: Long/Short Equity - Global | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 25/07/2024 | EUR 185.12 | |
Day Change | -1.34% | |
Morningstar Category™ | Long/Short Equity - Global | |
ISIN | IE00B5L0CB82 | |
Fund Size (Mil) 03/05/2024 | EUR 74.30 | |
Share Class Size (Mil) 25/07/2024 | EUR 18.65 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 24/06/2024 | 0.20% |
Investment Objective: UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund I-B-acc |
The Sub-Fund seeks to achieve risk-adjusted capital appreciation over a three year timeframe. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Maximilian Anderl 29/10/2010 | ||
Jeremy Leung 29/10/2010 | ||
Inception Date 29/10/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SORA (SGD) | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund I-B-acc | 30/09/2023 |
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Top 5 Holdings | Sector | % |
Germany (Federal Republic Of) 0% | 5.95 | |
Telecom Italia SpA Az.di Risp. n... | Communication Services | 2.52 |
UBS (Irl) Sel Money Mkt EUR M Acc | 1.89 | |
Haleon PLC | Healthcare | 1.71 |
Activision Blizzard Inc | Communication Services | 1.60 |
Increase Decrease New since last portfolio | ||
UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund I-B-acc |