Fact sheet: UBS (L)SIC1-All-Round$

Fund information
Fund name
UBS (Lux) SICAV 1- All-Rounder (USD) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Andreas Koestersince 01/01/2016
  • Luca Henzensince 01/01/2016
Fund objective
The fund invests worldwide in equities in developed and emerging markets, in government, corporate, high-yield, emerging market and inflation-linked bonds, real estate securities and commodities.The fund combines four scenario portfolios that are tailored to the corresponding phase of the economic cycle: upswing, boom, downswing and recession.The fund aims to reduce risk (volatility) by keeping the scenario portfolios' impact on performance in balance.Investments are largely hedged versus the reference currency.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Mixed
Quick stats
1 Year return
4.6%
1 Year rank in sector
34/134
Sector
FO Mixed Asset - Balanced
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.
1.49%
Fund size
£392m (£545m 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.
76
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal31%
Capital Group EMTOpL24.7%
HSBC Pfl World Seltn 322.8%
Oasis Crs Gbl Low EqBal19%
Morg Stnly Gbl Bal Inc18.1%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • USA54%
    Others12%
    Japan8.2%
    UK7.3%
    France3.6%
  • Non-Rated91.9%
    AA4.1%
    AAA4%
  • Global Corporate Fixed Interest32%
    Global Government Fixed Interest25%
    International Equities23%
    Commodity & Energy10%
    Global Index Linked6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%-3.7%-0.8%4.6%6.9%17.7%
Sector0.2%-1.2%2.6%2.5%9%24.3%
Rank within sector126 / 143130 / 143122 / 13634 / 13476 / 11473 / 89
Quartile4th4th4th2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund5.4%-2.1%2.8%2.1%7.5%
Sector3.3%-0.3%4.7%7.5%7.6%
Rank within sector33 / 13387 / 12483 / 11389 / 10265 / 88
Quartile1st3rd3rd4th3rd
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.
0.21
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.
0.65
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.
-0
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%.
4.77
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.
3.73
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.
-0.2
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.
0.56
Price movement
52 week high159.13
52 week low141.22
Current bid price-
Current offer price-
Current mid price153.09
Region
1USA54%
2Others12%
3Japan8.2%
4UK7.3%
5France3.6%
6Germany3.3%
7Switzerland3.3%
8Australia3%
9Canada2.9%
Industry sector
1Non-Rated91.91%
2AA4.1%
3AAA4%
Asset type
1Global Corporate Fixed Interest32%
2Global Government Fixed Interest25%
3International Equities23%
4Commodity & Energy10%
5Global Index Linked6%
6Global High Yield Fixed Interest5%
7Property Shares3%
8Global Emerging Market Fixed Interest2%
9Global Emerging Market Equities1.2%
Individual holdings
1ISHARES PLC ISHARES E CORP BOND LG CAPITAL UCITS ETF EUR DIST16.11%
2ISHARES PLC ISHARES E CORP BOND LG CAPITAL UCITS ETF EUR DIST16.11%
3ISHARES16.02%
4UBS (LUX) MONEY MARKET SICAV - USD U-X-ACC6.9%
5UBS (LUX) MONEY MARKET FUND - USD U-X-ACC5.51%
6ETFS AGRICULTURE DJ-UBSCISM USD4.08%
7ETFS AGRICULTURE DJ-UBSCISM USD4.08%
8ISHARES II PLC DEVELOPED MARKETS PROPERTY YIELD ETF $ DIST GBP2.91%
9ISHARES II PLC DEVELOPED MARKETS PROPERTY YIELD ETF $ DIST GBP2.91%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
The fund invests worldwide in equities in developed and emerging markets, in government, corporate, high-yield, emerging market and inflation-linked bonds, real estate securities and commodities.The fund combines four scenario portfolios that are tailored to the corresponding phase of the economic cycle: upswing, boom, downswing and recession.The fund aims to reduce risk (volatility) by keeping the scenario portfolios' impact on performance in balance.Investments are largely hedged versus the reference currency.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Mixed
Fund managers
NameSinceBiography
Andreas Koester01/01/2016Andreas Koester is Head of Asset Allocation & Currency in the Global Investment Solutions team. He has overall responsibility for setting strategy across the entire range of GIS asset allocation and currency capabilities, including both traditional benchmark relative and absolute return oriented mandates. Andreas also directs and conducts research and analysis in support of asset allocation strategy setting. Andreas joined UBS Global Asset Management in 2009 having previously worked at Schroder Investment Management where he was Head of US & European Multi-Asset Solutions and was also a member of their global asset allocation and alternative investment committees. Prior to joining Schroder in 2005, he worked for AXA Investment Managers and Commerzbank Asset Management in various portfolio management and asset allocation roles. He began his career in the investment banking division of Société Generale. Andreas is a DVFA (Society of Investment Professionals in Germany) Charterholder and also holds the Certified EFFAS Financial Analyst (CEFA) and Investment Management Certificate (IMC) qualifications.
Luca Henzen01/01/2016
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hungary, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
UBS (Lux) SICAV 1- All-Rounder (USD) (CHF hedged) I-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price113.47
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0AK
UBS (Lux) SICAV 1- All-Rounder (USD) (CHF hedged) P Acc
Initial charge2%
Annual charge1.06%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price123.85
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG4Q7
UBS (Lux) SICAV 1- All-Rounder (USD) (CHF hedged) Q Acc
Initial charge2%
Annual charge0.62%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price101.21
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWEW
UBS (Lux) SICAV 1- All-Rounder (USD) (CZK hedged) P Acc
Initial charge2%
Annual charge1.06%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price1034.58
CurrencyCZK
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF62R
UBS (Lux) SICAV 1- All-Rounder (USD) (CZK hedged) Q Acc
Initial charge2%
Annual charge0.62%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price2026.18
CurrencyCZK
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWEY
UBS (Lux) SICAV 1- All-Rounder (USD) (EUR hedged) P Acc
Initial charge2%
Annual charge1.06%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price128.32
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG4Q9
UBS (Lux) SICAV 1- All-Rounder (USD) (EUR hedged) Q Acc
Initial charge2%
Annual charge0.62%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price108.29
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF40X
UBS (Lux) SICAV 1- All-Rounder (USD) (PLN hedged) P Acc
Initial charge2%
Annual charge1.06%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price11274.9
CurrencyPLN
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF62S
UBS (Lux) SICAV 1- All-Rounder (USD) (PLN hedged) Q Acc
Initial charge2%
Annual charge0.62%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price520.73
CurrencyPLN
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWEZ
UBS (Lux) SICAV 1- All-Rounder (USD) K-1 Acc
Initial charge2%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price5429634.13
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF5JF
UBS (Lux) SICAV 1- All-Rounder (USD) P Acc
Initial charge2%
Annual charge1.06%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price153.09
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0C9
UBS (Lux) SICAV 1- All-Rounder (USD) Q Acc
Initial charge2%
Annual charge0.62%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price103.59
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWEX
Data provided by

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