UBS European Equity A Class
Overview
| Fund manager's initial charge | 4.00% |
|---|---|
| HL initial saving | 4.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.61% |
| HL annual saving | 0.20% 2 |
| Platform fee | Free |
| Launch date | 31-10-1990 |
| Launch price | £0.50 |
| Sector | Europe Excluding UK |
| Fund size | £25.00 million |
| Number of holdings | 45 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Paul Fairbrother
Located in: London
Paul Fairbrother is a Senior Portfolio Manager for Core/ Value European equity mandates. Paul was appointed to this role in 2006, having managed UK Equity portfolios for both institutional and retail clients since 1995. During his career at UBS Global Asset Management, Paul also spent 3 years in Equity Research, as a Pan-European Consumer Goods Analyst. Prior to joining UBS Global Asset Management in 1993, Paul gained industry experience as an analyst for British Gas plc. Paul is a Regular Member of the CFA Society of the UK and the CFA Institute.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 March 2012 |
|---|---|
| Payment date 4 | 31 May 2012 |
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Top 10 holdings
| Roche Holding AG Part. Cert. | 7.19% |
|---|---|
| Telenor ASA | 4.59% |
| Fresenius Medical Care AG | 3.98% |
| LVMH Moet Hennessy Louis Vuitton | 3.92% |
| E.ON AG | 3.76% |
| Reed Elsevier N.V. Cert. | 3.49% |
| Hennes & Mauritz AB B | 3.46% |
| Nordea Bank AB | 3.41% |
| Volkswagen AG Pfd. | 3.32% |
| Schneider Electric S.A. | 3.28% |
Top 10 sectors
| Pharmaceuticals & Biotechnology | 9.61% |
|---|---|
| Construction & Materials | 6.89% |
| Gas, Water & Multiutilities | 6.22% |
| Nonlife Insurance | 5.99% |
| Banks | 5.89% |
| Chemicals | 5.69% |
| Industrial Engineering | 5.21% |
| Automobiles & Parts | 5.14% |
| Industrial Metals & Mining | 4.72% |
| Technology Hardware & Equipment | 4.68% |
Top 10 countries
| Germany | 23.37% |
|---|---|
| Switzerland | 12.99% |
| Netherlands | 11.77% |
| Sweden | 9.35% |
| France | 9.26% |
| Norway | 8.27% |
| Finland | 5.36% |
| Spain | 3.82% |
| Belgium | 3.22% |
| Luxembourg | 2.68% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
