Fact sheet: UBS (L)StrSIC-I($)

Fund information
Fund name
UBS (Lux) Strategy SICAV - Income (USD) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Marc Bothsince 21/10/2013
  • Roland Kramersince 01/12/2015
Fund objective
The fund invests globally in a diversified range of bonds, mainly high-quality bonds, money market instruments and equities. Investments are clearly focused on bonds. Foreign currency risks are largely hedged against the reference currency. The fund is based on UBS’s investment policy, the UBS House View.
Benchmark
  • UBS Cust. Benchmark - Income
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
5.4%
1 Year rank in sector
47/84
Sector
FO Mixed Asset - Cautious
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.
1.36%
Fund size
£184m (£172m 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.
70
Top in this sector
Fund name1 Year
HSBC Pfl World Seltn 125.4%
SEI GblMtiAtInc23%
Towry A455018.3%
SEI Core17.2%
CG Capital Value15%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • USA57.4%
    UK22%
    Others8.4%
    Japan3.1%
    Hong Kong2.4%
  • Government Bonds28.2%
    Banks17.3%
    Others15.9%
    Financials11.8%
    Mutual Funds11.4%
  • US Fixed Interest57.8%
    UK Fixed Interest22.8%
    Global Fixed Interest8.3%
    Japanese Fixed Interest2.5%
    Hong Kong Fixed Interest2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%1.8%3.3%5.4%--
Sector0.1%2.9%3.9%5.3%9.2%20.3%
Rank within sector46 / 8861 / 8750 / 8647 / 84--
Quartile3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.7%-1.2%---
Sector3.9%-0.7%4.3%4.2%6.1%
Rank within sector37 / 8651 / 79---
Quartile2nd3rd
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high108.66
52 week low101.85
Current bid price-
Current offer price-
Current mid price108.38
Region
1USA57.4%
2UK22%
3Others8.4%
4Japan3.1%
5Hong Kong2.4%
6Canada1.8%
7China1.5%
8Germany1.4%
9France1.1%
Industry sector
1Government Bonds28.25%
2Banks17.34%
3Others15.9%
4Financials11.82%
5Mutual Funds11.41%
6Fixed Interest6.85%
7Hardware2.52%
8Oil & Gas2.1%
9Telecommunications1.99%
Asset type
1US Fixed Interest57.8%
2UK Fixed Interest22.8%
3Global Fixed Interest8.3%
4Japanese Fixed Interest2.5%
5Hong Kong Fixed Interest2.3%
6Canadian Fixed Interest1.7%
7Chinese Fixed Interest1.4%
8Dutch Fixed Interest1.3%
9German Fixed Interest1%
Individual holdings
1UBS (LUX) BOND SICAV - USD CORPORATES U-X-ACC9.5%
2UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) U-X-ACC9%
3UBS (Lux) Equity - Global Quantitative (USD) I-B Acc7.28%
4UBS (LUX) INSTITUTIONAL FUND-KEY SEL. GLOBAL EQUITY FA-USD7.1%
5UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP3%
6UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP2.96%
7UNITED STATES OF AMER TREAS NOTES 3.625% BDS 15/02/20 USD1002.68%
8UNITED STATES OF AMER TREAS NOTES 0% NTS 15/05/23 USD10002.3%
9UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS2%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
The fund invests globally in a diversified range of bonds, mainly high-quality bonds, money market instruments and equities. Investments are clearly focused on bonds. Foreign currency risks are largely hedged against the reference currency. The fund is based on UBS’s investment policy, the UBS House View.
Benchmark
  • UBS Cust. Benchmark - Income
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
Marc Both21/10/2013
Roland Kramer01/12/2015
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Greece, Italy, Japan, Liechtenstein, Luxembourg, Netherlands, Offshore, Singapore, Sweden
UBS (Lux) Strategy SICAV - Income (USD) (JPY hedged) P Acc
Initial charge2%
Annual charge1.04%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10159
CurrencyJPY
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE95Q
UBS (Lux) Strategy SICAV - Income (USD) K-1 Acc
Initial charge2%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price5263085.97
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMEX
UBS (Lux) Strategy SICAV - Income (USD) P Acc
Initial charge2%
Annual charge1.04%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price108.38
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGTV
UBS (Lux) Strategy SICAV - Income (USD) P Dist
Initial charge2%
Annual charge1.04%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.34%
Bid price-
Offer price-
Mid price105.61
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFGTW
UBS (Lux) Strategy SICAV - Income (USD) Q Acc
Initial charge2%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.08
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX7G
UBS (Lux) Strategy SICAV - Income (USD) Q Dist
Initial charge2%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.78
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXWX
Data provided by

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