UB Real REIT

UB Fund Management Company Ltd

Strategy Description

UB Real REIT is an alternative investment fund investing primarily in real estate, such as REITs and property development companies. The fund may also invest in other property-related equites, debt instruments and derivatives globally. UB Real REIT invests globally and investments are not restricted to a specific market area. The fund may use debt leverage, as well as leverage obtained through derivatives.

Fund Information

General Information

NHX CategoryDiversified
NHX CountryFinland
Legal StructureOpen Ended Investment Fund
Fund DomicileFinland
Minimum Investment -
AUM19M EUR
Inception DateJun 2012
Management Fee1.45%
Performance Fee20.00%
SFDR Classification -

Company Information

CompanyUB Fund Management Company Ltd
AddressAleksanterinkatu 21 A
Helsinki, 00100
Phone+358 9 2538 0300
E-mail -
Websitehttp://www.ubrealassets.com/
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2020 -1.97 -2.54 -15.26 11.75 -3.43 3.20 -9.83
2019 12.42 -0.56 3.94 -1.26 -1.63 -3.07 0.62 0.19 6.85 0.34 -1.31 0.03 16.72
2018 -6.02 -3.88 3.07 4.40 1.26 -0.18 -0.13 0.26 -3.15 -0.45 -1.47 -7.33 -13.39
2017 -0.75 0.34 -0.22 1.59 -1.81 0.50 -0.95 -1.29 -0.72 -2.03 -0.61 1.10 -4.81
2016 -2.01 2.46 0.71 2.14 -0.17 1.94 4.09 1.37 -1.95 -3.45 -1.18 2.98 6.84
2015 11.56 -0.18 1.48 -2.99 -3.50 -6.10 2.36 -0.20 0.40 4.30 0.41 -2.36 4.18
2014 2.27 4.55 -1.60 3.14 4.54 0.27 4.62 0.64 -3.84 3.32 2.61 0.61 22.84
2013 2.41 3.15 2.37 1.16 0.74 -5.13 0.12 -3.10 2.71 0.52 -2.11 -1.34 1.14
2012 0.33 0.88 -0.20 1.15 1.06 -0.20 1.14 4.22

Portfolio Managers

No data filled

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. HedgeNordic in no way guarantees the accuracy of these numbers and has supplied them to you for information purposes only. This does not constitute a solicitation to buy or an offer to sell. No investment should be made without fully reviewing the associated risk factors, fees and conflicts of interest as outlined in each fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. Past results are not necessarily indicative of future results. Trade only with risk capital. Sales restrictions may apply in your jurisdiction.

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 MONTH ROLLING ROR Return

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -24.95% 43 0 09/2016 -
2 -12.10% 3 13 04/2015 07/2016
3 -8.23% 7 5 06/2013 05/2014
4 -3.84% 1 2 09/2014 11/2014
5 -0.20% 1 1 08/2012 09/2012

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return3.65%-1.71%-0.32%-0.31%-0.38%
% Positive66.67%33.33%58.33%41.67%38.89%
Avg. Pos. Period7.48%7.48%3.28%3.96%3.53%
Avg. Neg. Period-3.43%-5.80%-4.90%-3.11%-2.69%
Sharpe Ratio2.14-0.59-0.07-0.11-0.20
Sortino Ratio6.39-0.91-0.24-0.29-0.40
Monthly Volatility6.21%8.08%6.14%5.41%4.68%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 12.42%-15.26%0.30%0.27%3.20%54.64%
3 Months 16.20%-19.04%0.84%1.01%11.37%55.79%
6 Months 20.54%-19.80%1.65%1.65%-9.83%58.70%
1 Year 34.00%-18.67%3.60%3.26%-3.79%62.79%
2 Years 35.34%-17.56%7.68%5.54%-7.23%60.81%
3 Years 41.52%-21.60%10.21%5.70%-12.90%59.68%
5 Years 43.10%-23.26%16.29%17.71%-2.78%84.21%

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

AUM (EUR)

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. HedgeNordic in no way guarantees the accuracy of these numbers and has supplied them to you for information purposes only. This does not constitute a solicitation to buy or an offer to sell. No investment should be made without fully reviewing the associated risk factors, fees and conflicts of interest as outlined in each fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. Past results are not necessarily indicative of future results. Trade only with risk capital. Sales restrictions may apply in your jurisdiction.

Strategy Description

UB Real REIT is an alternative investment fund investing primarily in real estate, such as REITs and property development companies. The fund may also invest in other property-related equites, debt instruments and derivatives globally. UB Real REIT invests globally and investments are not restricted to a specific market area. The fund may use debt leverage, as well as leverage obtained through derivatives.

Fund Information

General Information

NHX CategoryDiversified
NHX CountryFinland
Legal StructureOpen Ended Investment Fund
Fund DomicileFinland
Minimum Investment -
AUM19M EUR
Inception DateJun 2012
Management Fee1.45%
Performance Fee20.00%
SFDR Classification -

Company Information

CompanyUB Fund Management Company Ltd
AddressAleksanterinkatu 21 A
Helsinki, 00100
Phone+358 9 2538 0300
E-mail -
Websitehttp://www.ubrealassets.com/
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2020 -1.97 -2.54 -15.26 11.75 -3.43 3.20 -9.83
2019 12.42 -0.56 3.94 -1.26 -1.63 -3.07 0.62 0.19 6.85 0.34 -1.31 0.03 16.72
2018 -6.02 -3.88 3.07 4.40 1.26 -0.18 -0.13 0.26 -3.15 -0.45 -1.47 -7.33 -13.39
2017 -0.75 0.34 -0.22 1.59 -1.81 0.50 -0.95 -1.29 -0.72 -2.03 -0.61 1.10 -4.81
2016 -2.01 2.46 0.71 2.14 -0.17 1.94 4.09 1.37 -1.95 -3.45 -1.18 2.98 6.84
2015 11.56 -0.18 1.48 -2.99 -3.50 -6.10 2.36 -0.20 0.40 4.30 0.41 -2.36 4.18
2014 2.27 4.55 -1.60 3.14 4.54 0.27 4.62 0.64 -3.84 3.32 2.61 0.61 22.84
2013 2.41 3.15 2.37 1.16 0.74 -5.13 0.12 -3.10 2.71 0.52 -2.11 -1.34 1.14
2012 0.33 0.88 -0.20 1.15 1.06 -0.20 1.14 4.22

Portfolio Managers

No data filled

Return Statistics

Last Month Return -
3 Month Return 11.37%
Year to Date Return -9.83%
12 Month Return -3.79%
36 Month Return -12.90%
Total Return Annualized 2.80%
Winning Months (%) 54.64%
Average Winning Month 2.50%
Average Losing Month -2.36%
Total Return Cumulative 25.05%

Risk Statistics (12M)

1 Year
Sharpe Ratio-0.07
Sortino Ratio-0.24
Sterling-0.13
Calmar-0.19
Skewness-0.69
Kurtosis4.29
Maximum Drawdown-20.08%
Correlation vs S&P 5000.81
Annualized Volatility21.27%
Annualized Down. Deviation18.10%

Risk/Return Comparison

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 MONTH ROLLING ROR Return

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -24.95% 43 0 09/2016 -
2 -12.10% 3 13 04/2015 07/2016
3 -8.23% 7 5 06/2013 05/2014
4 -3.84% 1 2 09/2014 11/2014
5 -0.20% 1 1 08/2012 09/2012

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return3.65%-1.71%-0.32%-0.31%-0.38%
% Positive66.67%33.33%58.33%41.67%38.89%
Avg. Pos. Period7.48%7.48%3.28%3.96%3.53%
Avg. Neg. Period-3.43%-5.80%-4.90%-3.11%-2.69%
Sharpe Ratio2.14-0.59-0.07-0.11-0.20
Sortino Ratio6.39-0.91-0.24-0.29-0.40
Monthly Volatility6.21%8.08%6.14%5.41%4.68%

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 12.42%-15.26%0.30%0.27%3.20%54.64%
3 Months 16.20%-19.04%0.84%1.01%11.37%55.79%
6 Months 20.54%-19.80%1.65%1.65%-9.83%58.70%
1 Year 34.00%-18.67%3.60%3.26%-3.79%62.79%
2 Years 35.34%-17.56%7.68%5.54%-7.23%60.81%
3 Years 41.52%-21.60%10.21%5.70%-12.90%59.68%
5 Years 43.10%-23.26%16.29%17.71%-2.78%84.21%

Volatility (12 Months Rolling)

CORRELATION (12 MONTH ROLLING)

AUM (EUR)

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. HedgeNordic in no way guarantees the accuracy of these numbers and has supplied them to you for information purposes only. This does not constitute a solicitation to buy or an offer to sell. No investment should be made without fully reviewing the associated risk factors, fees and conflicts of interest as outlined in each fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. Past results are not necessarily indicative of future results. Trade only with risk capital. Sales restrictions may apply in your jurisdiction.

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Data and information is provided for informational purposes only. Past performance is not necessarily indicative of future results.

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