Fact sheet: UBS (L)MnMk-GBP

Fund information
Fund name
UBS (Lux) Money Market - GBP P Acc
Fund manager company
UBS AG
Fund type
No data available.
Fund managers
  • Leonardo Brennasince 21/11/1988
  • Michael Hitzlbergersince 01/01/2014
Fund objective
UBS (Lux) Money Market Fund - GBP is an open-end investment fund established in Luxembourg. The Fund's objective is to achieve a steady positive return. The Fund invests primarily in money market instruments of first-class issuers that are denominated in British pounds. The residual maturity of the investments may not exceed one year.
Benchmark
  • JP Morgan Cash (GBP) (cust.)
Investment style
None
Investment method
Short Dated Bonds
Quick stats
1 Year return
0.2%
1 Year rank in sector
22/42
Sector
FO Currency - Sterling
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.
0.32%
Fund size
£150m (£207m last year)
Top in this sector
Fund name1 Year
Hume Caut MA Stg2.1%
Payden & Rygel Sterling Rsrv1.3%
Aberdeen Liq(L)USDurStg0.9%
Insight ILF GBP Liquidity Plus0.8%
BlackRock ICS InstStgUl SBd0.6%
...more in FO Currency - Sterling

Performance snapshot

Holdings snapshot

  • Eurozone45.7%
    UK15.8%
    Others10.6%
    Scandinavia7.6%
    Japan7%
  • Banks72.6%
    Financials9.9%
    Others5.4%
    Automotive3.6%
    Insurance3%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0%0.1%0.2%0.3%0.8%
Sector0%0%0.1%0.4%1.2%2.1%
Rank within sector12 / 4622 / 4617 / 4522 / 4225 / 3818 / 31
Quartile2nd2nd2nd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.2%0.1%0.1%0.1%0.4%
Sector0.3%0.6%0.3%0.3%0.6%
Rank within sector22 / 4229 / 3926 / 3724 / 3712 / 30
Quartile3rd3rd3rd3rd2nd
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.
0.11
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.
0.01
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%.
0.02
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.
0.17
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.
-1.57
Price movement
52 week high826.45
52 week low825.04
Current bid price-
Current offer price-
Current mid price826.44
Region
1Eurozone45.72%
2UK15.83%
3Others10.57%
4Scandinavia7.64%
5Japan7.03%
6Australia4.92%
7USA4.2%
8Switzerland4.1%
Industry sector
1Banks72.6%
2Financials9.94%
3Others5.43%
4Automotive3.63%
5Insurance3%
6Government Bonds3%
7Fixed Interest2.41%
Asset type
1Money Market100%
Individual holdings
1FMS WERTMANAGEMENT 1.125% BDS 07/12/16 GBP1000002.96%
2SWEDBANK AB ECD 0.7% 09/06/20172.94%
3ABN AMRO BANK NV ECP 0% 27/01/20172.93%
4ALLIANZ SE-REG-S ECP 0% 05/12/20162.93%
5BPCE SA ECP 0% 09/12/20162.93%
6CREDIT AGRICOLE SA ECD 0% 25/11/20162.93%
7NRW BANK FRN 11/11/16 GBP1000002.93%
8Oversea-Chinese Banking Corp. 28.12.162.93%
9SVENSKA HANDELSBANKEN AB ECD 0.35% 16/11/20162.93%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
No data available.
Fund objective
UBS (Lux) Money Market Fund - GBP is an open-end investment fund established in Luxembourg. The Fund's objective is to achieve a steady positive return. The Fund invests primarily in money market instruments of first-class issuers that are denominated in British pounds. The residual maturity of the investments may not exceed one year.
Benchmark
  • JP Morgan Cash (GBP) (cust.)
Investment style
None
Investment method
Short Dated Bonds
Fund managers
NameSinceBiography
Leonardo Brenna21/11/1988Leonardo 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 Hitzlberger01/01/2014
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Cyprus, Germany, Denmark, Spain, France, United Kingdom, Greece, Italy, Japan, Liechtenstein, Luxembourg, Norway, Offshore, Singapore, Taiwan - Province Of China
UBS (Lux) Money Market - GBP I-A2 Acc
Initial charge-
Annual charge0.12%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2OS
UBS (Lux) Money Market - GBP I-A3 Acc
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC2OT
UBS (Lux) Money Market - GBP K-1 Acc
Initial charge0.5%
Annual charge0.19%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price2559227.39
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5X0
UBS (Lux) Money Market - GBP P Acc
Initial charge0.5%
Annual charge0.23%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.32%
Total expense ratio (TER)0.53%
Bid price-
Offer price-
Mid price826.44
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUA62
UBS (Lux) Money Market - GBP Q Acc
Initial charge0.5%
Annual charge0.19%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price100.54
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVIE
UBS (Lux) Money Market - GBP U-X Acc
Initial charge4%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)0.01%
Bid price-
Offer price-
Mid price10066.1
CurrencyGBP
Price updated15/10/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF1LI
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.