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UBS EUROPEAN EQUITY B - Portfolio

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Find rated europe excluding uk funds


Asset allocation

ubs european equity b asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 0%

Equity Geographic

ubs european equity b equity geographic illustration
Allocation Proportion
UK 0%
Europe 100%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

ubs european equity b equity capitalisation illustration
Allocation Proportion
Large Caps 86%
Mid Caps 10%
Small Caps 4%

Top 10 holdings

As at: 29/02/2012
5.3% Roche Hldg Ag
4.5% Telenor Asa
4.1% Lvmh
3.7% Schneider Electric
3.7% Nordea Bank Ab
3.6% Fresenius Medical Care Ag & Co.kgaa
3.5% E.on Ag
3.5% Volkswagen Ag
3.4% Hennes & Mauritz Ab
3.4% Sampo Corp
Source: Trustnet

Equity by sector

Health Care 16%
Industrials 15%
Financials 14%
Consumer Goods 12%
Basic Materials 9%
Oil & Gas 8%
Technology 7%
Consumer Services 7%
Utilities 6%
Telecommunications 5%

As at: 29/02/2012
25.4% Germany
20.8% Others
12.7% Switzerland
10.7% Netherlands
10% France
9.2% Norway
5.5% Finland
3% UK
2.7% Spain
Source: Trustnet

Portfolio details


No information available.

Constraints


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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