Fact sheet: UBS (L)StrSIC-XtraYld(€)

Fund information
Fund name
UBS (Lux) Strategy SICAV - Xtra Yield (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 fund invests globally in a diversified range of mainly high-quality bonds, equities as well as hedge funds. Investments are 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. XTRA BENCHMARK - YIELD (EUR)
Investment style
Cautious
Investment method
Mixed
Quick stats
1 Year return
2.9%
1 Year rank in sector
70/84
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.
1.87%
Fund size
£159m (£185m 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.
61
Top in this sector
Fund name1 Year
HSBC Pfl World Seltn 125.3%
SEI GblMtiAtInc23%
Towry A455017.1%
SEI Core16.3%
CG Capital Value15%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • USA37%
    Others18.5%
    Germany11.1%
    France9.2%
    UK8%
  • Mutual Funds58.4%
    Government Bonds24.2%
    Financials7.7%
    Banks6.2%
    Local Government Bonds1.1%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%3.1%2.7%2.9%--
Sector0%3.1%3.7%4.7%9.1%20.1%
Rank within sector40 / 8842 / 8763 / 8670 / 84--
Quartile2nd2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund1.3%-1.2%---
Sector3.8%-0.7%4.3%4.2%6.1%
Rank within sector74 / 8650 / 80---
Quartile4th3rd
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 high101.01
52 week low94.26
Current bid price-
Current offer price-
Current mid price100.32
Region
1USA37%
2Others18.5%
3Germany11.1%
4France9.2%
5UK8%
6Netherlands4.6%
7Japan4.1%
8China3.1%
9Spain2.5%
Industry sector
1Mutual Funds58.36%
2Government Bonds24.17%
3Financials7.65%
4Banks6.21%
5Local Government Bonds1.07%
6Insurance1.01%
7Mortgage & Secured Bonds0.5%
8Fixed Interest0.39%
9Consumer Goods0.35%
Asset type
No data available.
Individual holdings
1TOTAL SA0.39%
2KONINKLIJKE AHOLD DELHAIZE NV0.35%
3BAYER AG0.34%
4SAMPO0.34%
5SAP SE0.28%
6MICROSOFT CORP0.27%
7UNILEVER NV0.26%
8FRESENIUS SE & CO KGAA0.25%
9AMAZON.COM INC0.24%
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 mainly high-quality bonds, equities as well as hedge funds. Investments are 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. XTRA BENCHMARK - YIELD (EUR)
Investment style
Cautious
Investment method
Mixed
Fund managers
NameSinceBiography
Roland Kramer01/12/2015
Marc Both01/12/2015
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, 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 Yield (EUR) P Acc
Initial charge2%
Annual charge1.44%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price100.32
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKTI
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P Dist
Initial charge2%
Annual charge1.44%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)2.08%
Bid price-
Offer price-
Mid price99.54
CurrencyEUR
Price updated27/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFKTY
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q Acc
Initial charge2%
Annual charge0.76%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.1
CurrencyEUR
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWIL
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q Dist
Initial charge2%
Annual charge0.76%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.82
CurrencyEUR
Price updated27/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFWIK
Data provided by

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