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UBAM Swiss Small and Mid Cap Equity AC CHF Cap

Ranked 4 out of 5 in - Switzerland Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

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 and generate income primarily by investing in Swiss equity. The Fund is focused primarily on companies with a market capitalisation of between CHF 100 million and CHF 10 billion. 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 Netherlands View performance globally

Performance

Switzerland Small & Medium Companies over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.9% 3.4%
2017 25.7% 13.7% 5.7% 1.1% 3.5%
2016 7.7% -2.8% 1.3% 7.8% 1.4%
2015 8.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Partners Group Holding AG ORD 7.48%
Logitech International SA ORD 5.51%
Straumann Holding AG ORD 4.84%
Temenos AG ORD 4.70%
Sonova Holding AG ORD 4.43%
Vifor Pharma AG ORD 3.74%
Baloise Holding Ltd ORD 3.58%
Chocoladefabriken Lindt & Spruengli AG 3.23%
Ams AG ORD 2.97%
VAT Group AG ORD 2.96%
31/07/2018

Registered For Sale In

  1. Belgium
  2. Finland
  3. Luxembourg
  4. Netherlands
  5. Portugal
  6. Spain
  7. Sweden
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date15/07/2015
  • Share Class size37Mn
  • Base currencyCHF
  • ISIN LU1088703548

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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