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UBAM Swiss Equity AC CHF

Ranked 30 out of 136 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 : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.9% 1.5%
2017 26.1% 9.4% 5.3% 5.4% 3.9%
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

31/07/2018

Top 10 Holdings

Stock Size
Novartis AG ORD 7.09%
Nestle SA ORD 6.20%
Roche Holding AG Par 6.08%
UBS Group AG ORD 5.43%
Lonza Group AG ORD 4.95%
Partners Group Holding AG ORD 4.50%
Compagnie Financiere Richemont SA ORD 4.42%
Swiss Re AG ORD 4.18%
ABB Ltd ORD 4.13%
Sika AG ORD 3.31%
31/07/2018

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 size580Mn
  • 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

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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.

UBP launches small and mid-cap Swiss equity fund

Geneva-based asset management firm unveils new strategy designed to tap market leaders operating in niche fields.

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 unveils new fund for global equity chief

Swiss asset management group hands new approach to Citywire + rated manager, Citywire Global can reveal.

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...more...

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