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UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P-acc
ISIN no.:  LU0198839143
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Overview  
Category profile
UBS Small & Mid Cap Funds offer investors the opportunity to diversify into small and medium-sized companies and to limit the high stock-specific risk associated with direct investments in this asset category. These funds leverage UBS's experience and strong country knowledge: the investment in small and medium-sized companies is made on the basis of extensive bottom-up research, which then feeds into the active management of the portfolio.

Fund description
Actively managed equity portfolio investing in European small-cap companies.
The fund invests in equities of smaller sized companies domiciled or chiefly active in Europe.
When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.
The fund is diversified across various countries and sectors.

Key benefits
The funds taps into the knowledge of proven specialists in European small-cap companies.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
UBS's proprietary fundamental valuation approach enables the most attractive European small-cap companies to be consistently identified.
Investors benefit from a global investment platform of UBS Asset Management.

Risks
UBS Small & Mid Cap Funds invest in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. As these UBS funds pursue an active management style, each fund's performance can deviate substantially from that of its reference index. Focusing intentionally on small cap equities may entail additional risks. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).

Product features
Product type
Open end
Product category
UBS Equity Funds
UBS Small & Mid Cap Funds
Product domicile
Luxembourg
Portfolio management
UBS Asset Management, Zürich
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
October 8, 2004
Currency of account
EUR
Close of financial year
May 31
Issue / redemption
daily
Distribution
Reinvestment
Management fee
1.54% p.a.
Total expense ratio (TER)
1.97% p.a.
Swing pricing
yes
Reference Index / Benchmark
MSCI Small Cap Europe (r)

Current data
Net asset value
EUR373.11
18/10/2017
High - last 12 months
EUR375.48
13/10/2017
Low - last 12 months
EUR294.16
11/11/2016
Assets of the unit class in mn
EUR72.97
18/10/2017
Total product assets in mn
EUR267.27
18/10/2017

Statistical data
 
2 years
5 years
 
Total risk reference index / benchmark
13.63%
12.08%
29/09/2017
Sharpe Ratio
0.67
1.24
29/09/2017
Risk Free Rate
-0.35%
-0.10%
29/09/2017

Symbols
ISIN no.
LU0198839143
Bloomberg Ticker
UBSCPEB LX
Reuters Id
UBSFUNDS02
Telekurs Id
ESSCEB

 
Performance chart (EUR-based, as of October 18, 2017)
Indexed, Month-end values
Performance chart (EUR-based, as of October 18, 2017)


Performance (in %, as of October 18, 2017)
in %
1
year
3
years
5
years
ø p.a.
5 years
EUR
20.74
50.64
97.98
14.64
These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.
Peer group (as of September 30, 2017)
 
1
year
3
years
5
years
Fund (EUR, in%)
19.80
38.98
100.56
Ø peer group (in %) 1)
22.07
49.90
102.34
Quartile ranking 2)
3
3
3
1)  Average performance Lipper Global Classification (LGC)
2)  Quartile 1,2,3,4; e.g.: 1= fund is part of the best 25% of all funds of the peer group
Peer group information. Peer group category used: LGC Equity Europe Sm&Mid Cap, based on mutual funds in the "MSCI Europe Developed Markets Universe" ex institutional and insurance funds, ETF's and Pension Trusts. Source and calculation: Lipper, a Thomson Reuters Company

By sector (in %, as of September 29, 2017)
Chart

By the 10 largest equity positions (in %, as of September 30, 2017)
Bellway PLC
3.76
ASR Nederland NV
3.40
Teleperformance
3.10
Infrastrutture Wireless Italiane SpA
2.90
Smurfit Kappa Group PLC
2.78
Bakkafrost P/F
2.65
Aker BP ASA
2.40
LEG Immobilien AG
2.38
Melrose Industries PLC
2.38
Rubis SCA
2.32

By investment domicile (in %, as of September 30, 2017)
Chart
Up to 31 January 2006, MSCI benchmark with gross dividends reinvested, from 1 February 2006 with net dividends reinvested.

The units of the fund were consolidated at a ratio of 10:1 on 29 July 2005.
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

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