Fact sheet: UBS (L)StrSIC-XtrBal(€)

Fund information
Fund name
UBS (Lux) Strategy SICAV - Xtra Balanced (EUR) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Marc Bothsince 01/12/2015
  • Roland Kramersince 01/12/2015
Fund objective
The aim of the investment policy is to combine interest income and capital growth in terms of the currency of account. To this end, investments will be made on a broadly diversified basis in bonds, equities and alternative investments worldwide. Details on the alternative investments can be found in the general investment policy
Benchmark
  • UBS Cust. Xtra Benchmark - Balanced (EUR)
Investment style
Balanced
Investment method
Mixed
Quick stats
1 Year return
6.5%
1 Year rank in sector
100/139
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.
2.08%
Fund size
£38m (£29m 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.
75
Top in this sector
Fund name1 Year
Capital Group EMTOpL28.1%
HSBC Pfl World Seltn 325.7%
Templeton Emg Mkts Bal22.7%
HSBC Pfl Wld Seltn 221.8%
SEI Balanced20.1%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • USA31.2%
    Others18.4%
    Germany13.5%
    France10.9%
    UK8.8%
  • Mutual Funds68.7%
    Government Bonds17.6%
    Financials7.1%
    Banks4.6%
    Local Government Bonds0.6%
  • International Equities43.7%
    Global Fixed Interest36.1%
    Alternative Investment Strategies20.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%2.3%3.5%6.5%--
Sector0.2%3%3.6%9%12.9%23.9%
Rank within sector85 / 14197 / 14866 / 147100 / 139--
Quartile3rd3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.2%1.9%---
Sector2.8%5.2%-0.3%4.7%7.5%
Rank within sector91 / 148109 / 134---
Quartile3rd4th
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 high99.46
52 week low90.39
Current bid price-
Current offer price-
Current mid price98.93
Region
1USA31.2%
2Others18.4%
3Germany13.5%
4France10.9%
5UK8.8%
6Japan6%
7Netherlands4%
8China2.6%
9Spain2.5%
Industry sector
1Mutual Funds68.68%
2Government Bonds17.62%
3Financials7.13%
4Banks4.57%
5Local Government Bonds0.64%
6Insurance0.32%
7Consumer Goods0.31%
8Commodity & Energy0.3%
9Mortgage & Secured Bonds0.28%
Asset type
1International Equities43.7%
2Global Fixed Interest36.1%
3Alternative Investment Strategies20.1%
Individual holdings
1UBS (Lux) Equity - Global Quantitative (USD) I-B Acc13.71%
2UBS (LUX) INSTITUTIONAL FUND-KEY SEL. GLOBAL EQUITY FA-USD12.38%
3UBS FUND MANAGEMENT(LUXEMBOURG)SA EURO COUNTRIES OPPORTUNITY U X EUR ACC11.84%
4STAR COMPASS PLC/UBS DYNMC DIVERSIFIED LTD NOTE DUE 30.12.165.49%
5UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP4.01%
6UBS - HALO GLBL EMERG MRKTS EQTY FD2.56%
7UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS2%
8UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP2%
9UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR) I-X-ACC1.96%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
The aim of the investment policy is to combine interest income and capital growth in terms of the currency of account. To this end, investments will be made on a broadly diversified basis in bonds, equities and alternative investments worldwide. Details on the alternative investments can be found in the general investment policy
Benchmark
  • UBS Cust. Xtra Benchmark - Balanced (EUR)
Investment style
Balanced
Investment method
Mixed
Fund managers
NameSinceBiography
Marc Both01/12/2015
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, Germany, Spain, Finland, France, United Kingdom, Greece, Italy, Liechtenstein, Luxembourg, Netherlands, Offshore, Singapore, Sweden
UBS (Lux) Strategy SICAV - Xtra Balanced (EUR) P Acc
Initial charge2%
Annual charge1.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.08%
Total expense ratio (TER)2.27%
Bid price-
Offer price-
Mid price98.93
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTWX
UBS (Lux) Strategy SICAV - Xtra Balanced (EUR) P Dist
Initial charge2%
Annual charge1.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.08%
Total expense ratio (TER)2.28%
Bid price-
Offer price-
Mid price97.64
CurrencyEUR
Price updated21/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTWY
UBS (Lux) Strategy SICAV - Xtra Balanced (EUR) Q Acc
Initial charge2%
Annual charge0.84%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price105.52
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE11F
Data provided by

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