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UBAM Swiss Equity AC CHF

Ranked 7 out of 129 in - Switzerland over 12 months
All calculations are in CHF unless stated

Managed by

Martin Moeller

Martin Moeller was born in 1973 in Aschersleben, Germany. He gained a MA in banking and finance from the Frankfurt School of Finance and Management. He is a CFA charter holder since 2002. Martin joined UBP in 2006 where he is head of portfolio management equities (Swiss and Global products) and analyst equity research. Prior to this in 1992 he was an equity research analyst and portfolio manager responsible for credit research financial institutions at the Deutsche Bank. Outside of work Martin enjoys skiing, sailing, chess and music.

Eleanor Taylor Jolidon

Eleanor Taylor Jolidon was born in Edgbaston in the UK. She attended King's Canterbury, then Trinity College, Cambridge and the College of Europe, Natolin to study Modern and Medieval Languages and economics, law and politics. Eleanor started her career in 1993 as risk officer, CRO and portfolio manager at Banque Indosuez. In 1998 she became a management consultant at PricewaterhouseCoopers and in 2000 she worked in brokerage at Bank Sal. Oppenheim. Four years later she joined Independent Asset Management as a portfolio manager and equity analyst and currently works at Union Bancaire Privée in Swiss and global equity as the lead manager on all Swiss equity portfolios and deputy on global equity. Outside of fund management she sails, skis and cycles and enjoys the cinema, theatre and music.

Objective

The Fund seeks to grow your capital primarily by investing in Swiss equities. It is an actively-managed and concentrated portfolio mainly made up of securities whose value is expressed in Swiss Francs. The Fund's value is calculated and expressed in Swiss Francs and does not use currency hedging for investment purposes.

Showing fund performance in Switzerland View performance globally

Performance

Switzerland over : 31/10/2016 - 31/10/2017
  • Rank 7/129 Total Return
  • Rank 80/129 Standard Deviation
  • Rank 7/129 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.4% 5.3% 5.4%
2016 -1.7% -7.1% 0.7% 5.1% -0.1%
2015 6.1% 6.2% -3.4% -3.4% 7.0%
2014 12.9% 4.6% 2.3% 0.3% 5.3%
2013 27.1% 12.5% -1.0% 6.6% 7.1%
2012 21.6% 10.5% -2.4% 7.2% 5.2%
2011 -13.0% 0.2% -4.4% -16.2% 8.2%
2010 10.0% 7.5% -9.4% 5.6% 6.9%
2009 22.2% -9.6% 14.2% 14.4% 3.4%
2008 -37.2% -11.5% -1.1% -10.0% -20.3%
2007 1.2% 3.0% 5.5% -4.2% -2.9%
2006 23.7% 8.8% -4.0% 9.4% 8.2%
2005 32.9% 5.1% 5.2% 9.2% 10.0%
2004 2.1% 1.7% 0.4% -3.6% 3.7%
2003 18.0% -11.3% 17.6% 3.3% 9.5%
2002 -27.6% 3.4% -9.8% -19.5% -3.6%
2001 -28.0% -15.7% -0.5% -19.4% 6.3%
2000 8.6% 5.5% 3.9% 0.7% -1.7%
1999 9.9% -0.3% -0.5% -0.3% 11.1%
1998 14.6% 20.6% 3.6% -23.8% 20.3%
1997 18.7% 3.3% 7.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Nestle SA ORD 9.59
Roche Holding AG Par 8.82
Novartis AG ORD 8.37
Partners Group Holding AG ORD 6.25
Lonza Group AG ORD 5.17
ABB Ltd ORD 4.42
UBS Group AG ORD 4.25
Geberit AG ORD 4.25
Compagnie Financiere Richemont SA ORD 3.55
Sika AG ORD 3.48
30/06/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Gibraltar
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Portugal
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date31/01/1997
  • Share Class size610Mn
  • Base currencyCHF
  • ISIN LU0073503921

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Related News

UBP Swiss equity stars reveal 2018 outlook and top stock picks

UBP portfolio managers Eleanor Taylor Jolidon and Martin Moeller explain where they see the biggest opportunities in small and mid caps.

On film: UBP Swiss equities head reveals her top three stock picks

Co-head of global and Swiss equities, Eleanor Taylor Jolidon, discusses why EMs are key to Swiss companies.

Swiss female fund managers on how to fix gender diversity gap

Citywire Switzerland speaks to female managers to get their view of the Swiss industry's gender inequalities.

Swiss quality: why local equities are the key to global returns

UBP portfolio managers explain how they use Swiss companies as a model for their global fund

VermogensZentrum's Kolcava: Swiss equity is about going passive

With wealth managers and advisers across the country seeing client interest focused on certain sectors, VZ VermogensZentrum AG's Dalibor Kolcava tells us which asset classes, funds and managers he is tracking.

UBP star Taylor Jolidon: banking on Swiss giants

Citywire Switzerland spoke to top fund managers on the stocks they are backing. Here is what Eleanor Taylor Jolidon said.

Don’t waste the weak euro, says Swiss equity star

Citywire A-rated Eleanor Taylor Jolidon says Swiss companies worked smarter under a strong currency and eurozone firms must follow suit.

UBP launches global equity income fund

Swiss group unveils Ucits-compliant version of long-running strategy to reach wider investor audience.

Swiss insider: why I’m not playing CHF weakness

Despite the currency falling to its lowest levels for nearly a year, UBP’s Eleanor Taylor Jolidon is standing firm on her approach.

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