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UBI SICAV - Long/Short Euro I

Ranked 147 out of 172 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Objective

The sub-fund is characterized by a dynamic investment style, focused on the pursuit of absolute return. The adopted investment strategy type of Long/Short Equity, aims to exploit the opportunities offered by fluctuations of single equity financial instruments, markets or segments of them. The asset manager buys stocks considered undervalued by the market and/or creates a negative exposure with the use of derivatives on shares considered overestimated. The subfund is characterized by exposure of the portfolio, which portfolio may change over time due to the fluctuations of the target markets which are principally the eurozone stock markets.

Showing fund performance in Gibraltar View performance globally

Performance

Long/Short Equity over : 30/04/2017 - 30/04/2018
  • Rank 147/172 Total Return
  • Rank 54/172 Standard Deviation
  • Rank 112/172 Max Drawdown
Fund Name Currency Return
145 Schroder ISF European Eq Absolute Return C Acc EUR

-3.1%

146 Candriam Dynamix Syst Long Short Equity I Cap EUR EUR

-3.1%

147 UBI SICAV - Long/Short Euro I EUR

-3.1%

148 Lazard US Fundamental Alternative EA Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

149 Danske Invest SICAV - Europe Absolute A EUR

-3.4%

Fund Name Currency Risk
52 Schroder UK Dynamic Abs Return P2 Euro Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

53 Janus Henderson European Abs Return I Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7

54 UBI SICAV - Long/Short Euro I EUR

3.8

54 Eleva Absolute Return Europe R EUR Cap EUR

3.8

56 Quantology Smart I EUR

3.8

Fund Name Currency Loss
110 InRIS UCITS PLC-R Parus I EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

111 Tactical Equity Overlay C

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

112 UBI SICAV - Long/Short Euro I EUR

-5.0%

112 CS (Lux) Small and Mid Cap Alpha L/S Fd B EUR EUR

-5.0%

114 DNB Fund TMT Absolute Return A EUR EUR

-5.1%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.7%
2017 -4.0% -1.1% -0.3% -2.0% -0.7%
2016 -2.8% -0.4% 0.2% 0.0% -2.6%
2015 4.0% 1.8% 0.7% 1.5% 0.1%
2014 1.3% 1.0% -0.4% -1.1% 1.8%
2013 2.9% 5.3% -1.2% -0.8% -0.3%
2012 0.0% 0.1% -0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date23/01/2012
  • Share Class size32Mn
  • Base currencyEUR
  • ISIN LU0728031674

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).