UBS (Irl) Invr Sel PLG-Eq Opp L/S I-B

The Sub-Fund seeks to achieve risk-adjusted capital appreciation over the medium to long-term.
It is intended that the Sub-Fund will seek to achieve its investment objective by utilising a long-short equity strategy and by exploiting short- and mid-term stock price anomalies predominantly in equity securities of companies in global equity markets based on the MSCI All Country World Index, but not necessarily including or limited to all countries or stocks in that classification, via over-the-counter or exchange-traded derivatives, with reference to such equities.

Key stats

Management firm  UBS Global Asset Management (UK) Ltd
Domicile  Ireland
Fund Administrator  UBS Fund Services (Ireland) Ltd.
Global Branding Name  UBS
Fund currency  EUR
Net Assets Date  2015-02-28
Net Assets  €198,583,966
Launch Date  2010-11-01
ISIN  IE00B5L0CB82
SEDOL  B5L0CB8
Manager 1 Name  Maximilian Anderl
Manager 2 Name  Jeremy Leung
Fund Strategy  Alt - Long/Short Equity - Global
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-02-28
Return - 1 Month  0.19%
Return - 2 Months  9.15 %
Return - 3 Months  10.46%
Return - 6 Months  16.09 %
Return - 9 months  26.21 %
Return - 12 Months  22.04%
Annualized return 24 months  12.62 %
Annualized return 36 months  13.13 %
Annualized return 48 months  10.69 %
Annualized return since Inception  10.16%
Return YTD  9.15%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  3.00 %

Contact

Contact name  Darwin K P LIO
Contact Address  21 Lombard Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  UBS Global Asset Management (UK) Ltd
Custodian  J. P. Morgan Bank (Ireland) PLC
Phone  n/a

Price

Last Price Date  2015-03-19
Pre-tax nav  157.30
Price change  €0.25
Price change (percentage)  0.16 %

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