OLZ - Efficient World® Developed Equity (ex CH)
Data as of the end of April 2015
Class: I-A (CHF hedged)
Fund portrait
• The fund invests in worldwide equity markets of developed
countries except for Switzerland.
• Reference currency is CHF and maximum foreign currency risk
amounts to 20%.
• The investments follow a disciplined and structured process
and are based on a minimum variance optimisation model
which aims to optimise the risk-return ratio compared to a
capitalization weighted investment scheme over a medium to a
long-term time horizon.
Fund features
Securities no.
ISIN
Fund type
Domicile of fund
Asset manager
24044018
CH0240440187
Institutional Fund
Switzerland
OLZ & Partners Asset and Liability
Management AG
Fund management
UBS Fund Management (Switzerland) AG
www.efficientworld.ch
Internet
Custodian bank
UBS AG
Launch date
27.6.2014
Currency of account
CHF
Accounting year end
August 31
Issue/redemption
daily
Costs of the fund
0.53%
Issue/redemption commission
none
Securities purchase/sale fees up to
0.10%
Benchmark
MSCI World ex Switzerland 85% hdg. to CHF (net)
Current data
Net asset value 30.4.2015
– high last 12 months
– low last 12 months
Total assets (in Mio.)
Last distribution
CHF
CHF
CHF
CHF
CHF
1,163.98
1,205.83
997.39
358.29
4.00
2 years
n.a.
n.a.
3 years
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Statistical data (annualized)
Beta
Correlation
Total risk
– Fund
– Benchmark
Fund structure by currency exposure (%)
CHF
USD
JPY
CAD
AUD
Others
86.05
3.89
2.58
1.89
1,88
3.71
Performance (in %)
07.2014
08.2014
09.2014
10.2014
11.2014
12.2014
01.2015
02.2015
03.2015
04.2015
Portfolio
1.05
2.70
–0.65
3.56
2.37
1.14
2.35
4.09
0.40
–0.63
Benchmark
–0.53
2.66
–0.76
1.20
2.68
–0.44
–1.63
6.32
–0.44
0.59
6.29
10.56
17.51
4.74
4.83
9.80
2015 YTD
2014 (30.06.2014 – 31.12.2014)
since 30.06.2014
Performance (Basis CHF)
120
Indexed
Source: UBS AG
115
110
105
100
95
Jul
Aug
Sep
Oct
Nov
Dec
Jan.
Feb
Mar
Apr
OLZ - Efficient World® Developed Equity (ex CH)
MSCI World ex Switzerland 85% hdg. to CHF (net)
Past performance is no guarantee of future trends. The performance shown
does not take account of any commissions and costs charged when
subscribing to and redeeming units.
Sectors (in %)
Basic customer goods
Health care
Consumer Discr.
Utilities
Telecommunication services
Others
18.87
18.63
14.07
12.55
8.97
26.91
Fund structure by country weights (%)
USA
Japan
Canada
Australia
United Kingdom
Others
29.53
18.49
13.67
12.54
3.95
21.82
For marketing and information purposes by OLZ & Partners Asset and Liability Management AG. For professional investors only. Collective Investment Schemes under Swiss
law. Before investing in a product please read the latest prospectus carefully and thoroughly. Fund contracts as well as annual reports are available free of charge from UBS AG, P.O. Box
CH-4002 Basel or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Further information can be obtained from OLZ & Partners Asset and Liability Management
AG, Marktgasse 24, 3011 CH-Bern, Tel. +41 (31) 326 80 00, www.olz.ch. This document is for distribution only under such circumstances as may be permitted by applicable law. The
document is for information purposes only and is not intended to be construed as a solicitation or an invitation to make an offer, to conclude a contract, or to buy or sell any securities
or related financial instruments. The products or securities described herein may not be eligible for sale in all jurisdictions or to certain categories of investors. The details and opinions
contained in this document are provided without any guarantee or warranty and are for the recipient’s personal use and information purposes only. Past performance of investments
(whether simulated or actual) is not necessarily an indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to
and redeeming units. Should the currency of a financial product or service not match your reference currency, performance may rise or fall due to currency fluctuations. All such
information and opinions are subject to change without notice. This document may not be reproduced, redistributed or republished for any purpose without the written permission of
OLZ & Partners Asset and Liability Management AG