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Latest Research

UBS US Fundamental Equity Market Neutral

The fund is managed by the US Intrinsic Value Equity team at UBS and gives the purest exposure to their ability to generate alpha. Led by Tom Digenan and lead portfolio manager Ian McIntosh, the senior investment team have significant experience and have been working together at UBS for close to a decade on average. The research process is based on identifying fundamental valuation mismatches, and relies on the significant breadth and depth across the team, with over 700+ companies modelled each year. It is the team’s aim to isolate pure stock alpha over time, with the fund managed on a market, sector and factor neutral basis with only minimal tolerances to deviate from this.

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UBS US Fundamental Equity Market Neutral
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Absolute Hedge Index - June 2015
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Strategy Research - Global Macro
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JP Morgan Global Capital Appreciation
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Index Jun 15 MTD YTD 12M 2014
AH Global Index -1.25 0.1 2.1 2.9 1.3
AH Credit Index -0.64 -0.2 0.9 -0.4 0.6
AH Equity Long / Short Index -1.16 0.2 4.0 4.6 0.6
AH Event Driven Index -1.26 -0.5 2.2 -1.3 -2.7
AH FX Index -0.98 0.4 0.5 6.5 6.6
AH Macro Index -1.05 -0.1 1.2 1.3 -0.3
AH Managed Futures Index -3.37 1.4 -0.6 12.0 14.3
AH Market Neutral Index -0.42 0.2 0.3 1.5 0.4
AH Multi Asset Index -2.91 -0.5 0.4 0.9 4.1