Fact sheet: UBS (L)MMarketInv

Fund information
Fund name
UBS (Lux) Money Market Invest EUR P Acc
Fund manager company
UBS AG
Fund type
No data available.
Fund managers
  • Leonardo Brennasince 04/06/2010
  • Michael Hitzlbergersince 04/06/2010
Fund objective
A broadly diversified portfolio of selected EUR-denominated money market instruments from top-class issuers.The fund portfolio's average residual term to maturity may not exceed one year.The overriding investment objective is to preserve capital by generating continuous positive returns.
Benchmark
  • JP Morgan Cash (EUR) (cust.)
Investment style
None
Investment method
Mixed
Quick stats
1 Year return
-0.3%
1 Year rank in sector
33/56
Sector
FO Currency - Euro
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.06%
Fund size
£217m (£264m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
67
Top in this sector
Fund name1 Year
Carmignac PtfCapCbe3.8%
Amundi Abs Euro Taux Court1.7%
BNP Paribas Sht Tm Eurpn Secrtn1%
Petercam L Liq EUR&FRN0.7%
SG Pvt Bank Accent Euro Cash0.5%
...more in FO Currency - Euro

Performance snapshot

Holdings snapshot

  • Eurozone54.2%
    Scandinavia15.4%
    Japan12.3%
    USA9.8%
    UK5%
  • Banks72.5%
    Government Bonds9.3%
    Consumer Goods7.7%
    Financials5.8%
    Others1.9%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%-0.1%-0.2%-0.3%-0.2%0.1%
Sector-0.1%-0.2%-0.3%-0.4%-0.3%0%
Rank within sector27 / 5831 / 5837 / 5733 / 5624 / 5318 / 44
Quartile2nd3rd3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-0.3%-0%0.1%0%0.2%
Sector-0.4%-0.1%0.1%0%0.3%
Rank within sector33 / 5622 / 5322 / 5221 / 4820 / 43
Quartile3rd2nd2nd2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.05
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.22
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
0.06
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
0.11
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.24
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.28
Price movement
52 week high441.9
52 week low440.59
Current bid price-
Current offer price-
Current mid price440.59
Region
1Eurozone54.15%
2Scandinavia15.43%
3Japan12.31%
4USA9.82%
5UK5%
6Australia2.7%
7Switzerland0.6%
Industry sector
1Banks72.46%
2Government Bonds9.35%
3Consumer Goods7.74%
4Financials5.81%
5Others1.94%
6Health Care1.93%
7Commodity & Energy0.77%
Asset type
1Money Market100%
Individual holdings
1NETHERLANDS(KINGDOM OF) 0% TB 30/11/16 EUR15.36%
2FRANCE(GOVT OF) 1.75% BDS 25/02/17 EUR10003.12%
3SKANDINAVISKA ENSKILDA-REG-S ECP 0% 23/03/20173.07%
4SWEDBANK AB-REG-S ECP 0% 09/01/20173.07%
5UNILEVER NV ECP 0% 23/11/20163.06%
6COMMONWEALTH BANK AUSTRALIA ECP 0% 19/05/20172.69%
7KBC BANK NV CD 0% 23/11/20162.68%
8DZ BANK AG DEUTSCHE-REG-S ECP 0% 11/07/20172.3%
9NORDEA BANK AB-REG-S ECP 0% 18/04/20172.3%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
No data available.
Fund objective
A broadly diversified portfolio of selected EUR-denominated money market instruments from top-class issuers.The fund portfolio's average residual term to maturity may not exceed one year.The overriding investment objective is to preserve capital by generating continuous positive returns.
Benchmark
  • JP Morgan Cash (EUR) (cust.)
Investment style
None
Investment method
Mixed
Fund managers
NameSinceBiography
Leonardo Brenna04/06/2010Leonardo Brenna is responsible for the strategy and management of EUR Money Market, EUR Short term, EUR Investment Grade Credit portfolios, mutual funds as well as segregated mandates. Leonardo is a member of the Euro Cor porate Strategy committee as well as the European Fixed Income Strategy committee. Additionally he is a member of the European Money Market committee which sets the strategies for all short duration mandates within EMEA. Leonardo joined the former Union Bank of Sw itzerland in 1992 to work in the fields of private banking, corporate finance and fixed income asset management. In 1996 he relocated to UBS Luxembourg to take up the position of PortfolioManager (PM) for UBS money market funds and institutional clients. In 1998 he joined the Fixed Income team in Zurich as a PM. Throughout his career he has been managing money market and bond portfolios in a multitude of currencies and risk classes in the single currency area.
Michael Hitzlberger04/06/2010
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Spain, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Offshore, Singapore
UBS (Lux) Money Market Invest EUR F Acc
Initial charge0.5%
Annual charge0.04%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price440.67
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFBCB
UBS (Lux) Money Market Invest EUR P Acc
Initial charge0.5%
Annual charge0.04%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price440.59
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUB80
UBS (Lux) Money Market Invest EUR P Dist
Initial charge0.5%
Annual charge0.04%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price307.7
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUB79
UBS (Lux) Money Market Invest EUR Q Acc
Initial charge0.5%
Annual charge0.04%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price99.64
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0WR
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.