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UBS (Lux) Equity S - German High Div (EUR) Pa

Ranked 6 out of 12 in - Germany over 12 months
All calculations are in CLP unless stated

Managed by

Jörg Philipsen

Jörg Philipsen was born in Stuttgart in Germany. He studied at Mannheim University & Hanken – Swedish School of Economics and Business Administration in Helsinki where he gained the diplom Kaufmann (comparable to a MBA degree). Jörg is a member of the CFA Institute. He joined UBS Global Asset Management in 2005 and was an associate portfolio manager of european small mid caps team. Between 2006 - 2011 he became a portfolio manager within the global equities team and is currently responsible for the specialist equities team. He describes his investment style as a value/defensive growth but willing to exploit all styles depending on market environment.

Objective

The investment fund invests mainly in equities of German companies which possess strong fundamental data and should therefore be in a position to pay out steady dividends. Working on the basis of well-grounded analyses by our local investment specialists, the fund manager combines carefully selected equities of various companies and various sectors with the objective of exploiting interesting earnings opportunities while keeping the level of risk under control.

Showing fund performance in Chile View performance globally

Performance

Germany over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 7.6% 7.8% 5.4%
2016 -6.3% -8.6% -7.2% 6.5% 3.8%
2015 16.9% 10.4% -0.6% -0.6% 7.1%
2014 4.9% 6.1% 4.3% -7.9% 2.9%
2013 50.6% -1.2% 14.0% 14.3% 17.0%
2012 7.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2017

Top 10 Holdings

Stock Size
Allianz SE ORD 9.40
Daimler AG ORD 7.98
Deutsche Telekom AG ORD 7.76
Bayer AG ORD 7.56
SAP SE ORD 6.45
Deutsche Post AG ORD 4.72
Deutsche Boerse AG ORD 4.56
Siemens AG ORD 4.49
BASF SE ORD 4.25
Muenchener Rueckversicherungs Gesellschaft AG in Muenchen ORD 3.73
31/05/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Italy
  9. Liechtenstein
  10. Luxembourg
  11. Netherlands
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date13/07/2012
  • Share Class size25Mn
  • Base currencyEUR
  • ISIN LU0775052292

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.44%
  • Initial investment2

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