UBAM - Swiss Small And Mid Cap Equity IHC GBPRegister to Unlock Ratings |
Performance History | 30/11/2019 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 30.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 04/12/2019 | GBP 100.39 | |
Day Change | 1.15% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1088706723 | |
Fund Size (Mil) 24/10/2024 | CHF 132.18 | |
Share Class Size (Mil) 04/12/2019 | GBP 0.11 | |
Max Initial Charge | - | |
Ongoing Charge 05/04/2019 | 1.00% |
Investment Objective: UBAM - Swiss Small And Mid Cap Equity IHC GBP |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Eléanor Taylor Jolidon 10/07/2015 | ||
Bettina Baur 10/07/2015 | ||
Inception Date 15/02/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SIX SPI Extra TR CHF | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBAM - Swiss Small And Mid Cap Equity IHC GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Chocoladefabriken Lindt & Spruen... | Consumer Defensive | 7.91 |
Sandoz Group AG Registered Shares | Healthcare | 6.62 |
VAT Group AG | Industrials | 6.21 |
Straumann Holding AG | Healthcare | 4.93 |
Swissquote Group Holding SA | Financial Services | 3.72 |
Increase Decrease New since last portfolio | ||
UBAM - Swiss Small And Mid Cap Equity IHC GBP |