Download MONTHLY REPORT Fund details Fund unit value

30.9.2015
MONTHLY REPORT
Jesse Aarnio
Unit value EUR
Jan Vilkko
67,93
Fund value MEUR
43,8
Type of fund
Hedge Fund - Multi Strategy
Benchmark index
-
ISIN:
FI0008812417
Bloomberg:
UBVIEWF FH
Start Date of the Fund:
Subscription fee:
28.9.2007
1%
Redemption fee:
1%
Annual administration fee:
1 % p.a.
115
105
95
85
75
65
55
45
35
09/2007
01/2008
05/2008
09/2008
01/2009
05/2009
09/2009
01/2010
05/2010
09/2010
01/2011
05/2011
09/2011
01/2012
05/2012
09/2012
01/2013
05/2013
09/2013
01/2014
05/2014
09/2014
01/2015
05/2015
09/2015
Fund unit value
Fund details
Portfolio Managers
UB View*
Euro Stoxx 50
OMXH25
* applies to a client who has made a subscription at inception (compensation fund units considered)
Fund performance
Performance fee: 10 per cent of a yield exceeding
the 12 month Euribor interest yield when the fund is
exceeding its earlier highest value and has yielded
cumulatively more than a 12 month Euribor interest.
Top 5 holdings
Fund, %
Key figures
1 month
0,18
Sharpe (1 year)
-0,6
3 months
-9,41
Beta
0,41
6 months
-8,18
Correlation (week) Euro Stoxx 50
61,6 %
12 months
-7,92
Net delta, %
75,08
-23,53
Gross delta, %
101,36
13,62 %
Cash, %
36,65
TER, %
1,01
Elite Fund
6,41 %
Since inception*
Visio Allocator Fund
4,10 %
Volatility
General Electric Co
3,50 %
UB Real REIT Fund
3,43 %
Prudential Plc
3,38 %
Total
* applies to a client who has made a subscription at inception (compensation fund units considered)
20,82 %
Emerging Markets allocations
UB View regional allocations
South East Asia
9,60 %
EM Infrastructure
2,77 %
Nordics
9 600 434
EUR
% of fund
21,93 %
China
1,86 %
Emerging Markets
7 278 812
16,62 %
Total
14,23 %
USA
5 304 682
12,11 %
Europe
4 023 875
9,19 %
Germany
3 239 896
7,40 %
Commodity Related Exposure
Base Metals
Oil
Agriculture
2,64 %
Total
32 874 742
75,08 %
5,76 %
Cash
16 046 014
36,65 %
-0,30 %
Total
8,10 %
UB View monthly returns, %
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
2007
Oct
Nov
Dec
2,73
-4,06
-0,04
-1,48
Year
2008
-10,99
6,17
-4,19
4,45
3,11
-2,59
-2,61
-1,32
-13,56
-14,59
-1,69
-0,64
-34,17
2009
1,36
-0,05
4,95
8,08
3,39
2,18
2,45
3,43
2,36
-1,28
1,06
3,85
36,43
2010
3,64
0,70
4,31
0,42
-6,05
-1,36
3,92
-0,58
4,61
1,77
0,68
5,06
17,84
2011
-0,85
-2,68
0,85
-2,00
0,50
-7,30
-1,04
-7,67
-2,26
2,40
-3,28
-1,48
-22,56
2012
2,01
2,54
-1,01
2,52
-6,56
-4,12
-0,61
-2,40
-0,93
-1,42
-0,88
1,53
-9,33
2013
0,76
-2,79
-1,25
-4,52
1,33
-3,53
1,89
-0,59
0,63
-0,16
-0,19
1,39
-7,05
2014
-0,93
3,47
0,19
2,23
2,35
-0,51
2,29
1,56
-2,42
-6,57
-2,73
-1,69
-3,16
2015
7,54
2,79
1,54
0,72
3,23
-2,51
-0,40
-9,21
0,18
3,06
Return since inception p.a.
-4,72
This report should not be solely relied upon for making any investment decision. A prospectus, Key Investor Information Document, an annual report, a semiannual report and quarterly reports are available at
the office of UB Fund Management Company Ltd. and partly online at www.unitedbankers.fi. The future return of the fund can no t be predicted based on past fund performance. The fund unit value may
increase or decline depending on the market situation. The up-to-date fund unit value is available from the Fund Management Company’s website. Past key figures and the formulas for calculating the key
figures are available from the Fund Management Company.
UB FUND MANAGEMENT COMPANY LTD, Aleksanterinkatu 21 A, 00100 Helsinki, BIS-No 2118101-5