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
  • Roland Kramersince 01/12/2015
  • Marc Bothsince 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
2.4%
1 Year rank in sector
115/132
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.
2.04%
Fund size
£32m (£30m last year)
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal41.8%
Capital Group EMTOpL28.4%
HSBC Pfl World Seltn 327.6%
Oasis Crs Gbl Low EqBal22.5%
Morg Stnly Gbl Bal Inc21.8%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • USA31.8%
    Others19.1%
    Germany12%
    France9.5%
    UK8.8%
  • Mutual Funds66.6%
    Government Bonds17%
    Financials8%
    Banks5.5%
    Local Government Bonds0.8%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%3%3%2.4%--
Sector0.3%4.3%5.5%6%11.8%29.9%
Rank within sector46 / 14476 / 138113 / 137115 / 132--
Quartile2nd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund0.7%----
Sector4.7%-0.3%4.7%7.5%7.6%
Rank within sector117 / 134----
Quartile4th
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 high97.3
52 week low87.86
Current bid price-
Current offer price-
Current mid price95.6
Region
1USA31.8%
2Others19.1%
3Germany12%
4France9.5%
5UK8.8%
6Japan5.9%
7Netherlands5.1%
8China3.2%
9Spain2.5%
Industry sector
1Mutual Funds66.6%
2Government Bonds17.01%
3Financials7.96%
4Banks5.49%
5Local Government Bonds0.79%
6Fixed Interest0.67%
7Others0.4%
8Insurance0.37%
9Consumer Goods0.36%
Asset type
No data available.
Individual holdings
1UBS (Lux) Equity - Global Quantitative (USD) I-B Acc12.32%
2UBS FUND MANAGEMENT(LUXEMBOURG)SA EURO COUNTRIES OPPORTUNITY U X EUR ACC12.01%
3UBS (LUX) INSTITUTIONAL FUND-KEY SEL. GLOBAL EQUITY FA-USD11.81%
4STAR COMPASS PLC/UBS DYNMC DIVERSIFIED LTD NOTE DUE 30.12.165.79%
5UBS - HALO GLBL EMERG MRKTS EQTY FD3.17%
6UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP3%
7UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR) I-X-ACC2.03%
8UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS2.01%
9UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP1.97%
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
Roland Kramer01/12/2015
Marc Both01/12/2015
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)2.04%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price95.6
CurrencyEUR
Price updated22/09/2016
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)2.04%
Total expense ratio (TER)2.12%
Bid price-
Offer price-
Mid price94.36
CurrencyEUR
Price updated22/09/2016
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)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.5
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE11F
Data provided by

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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.