Fact sheet: UBS (L)Strgy-Bal(EUR)

Fund information
Fund name
UBS (Lux) Strategy - Balanced (EUR) N Acc
Fund manager company
UBS AG
Fund type
No data available.
Fund managers
  • Marc Bothsince 01/12/2013
  • Roland Kramersince 01/12/2015
Fund objective
The fund invests globally in a diversified range of equities, mainly high-quality bonds and money market instruments. The fund generally strikes an even balance between equities and 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 - Balanced (EUR)
Investment style
Balanced
Investment method
Mixed
Quick stats
1 Year return
11.1%
1 Year rank in sector
81/138
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.
1.94%
Fund size
£724m (£796m 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.
49
Top in this sector
Fund name1 Year
Capital Group EMTOpL34.6%
Templeton Emg Mkts Bal31.8%
HSBC Pfl World Seltn 329.7%
HSBC GIF MS Asia Focsd Gth26.6%
SEI Balanced26.1%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • USA29.3%
    Others19.7%
    Germany12.3%
    France12.2%
    UK10.2%
  • Mutual Funds48.7%
    Government Bonds22.4%
    Others11.5%
    Banks6.7%
    Financials3.1%
  • International Equities50.8%
    Global Fixed Interest49.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%4.7%3.8%11.1%12.1%26.6%
Sector2.1%4.3%3.5%12%12.4%24.2%
Rank within sector81 / 14860 / 14864 / 14881 / 13866 / 11447 / 90
Quartile3rd2nd2nd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.3%3.6%0.3%5.9%7.4%
Sector2.7%5.2%-0.3%4.7%7.5%
Rank within sector93 / 14980 / 13551 / 12546 / 11464 / 103
Quartile3rd3rd2nd2nd3rd
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.
-0.18
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.
1.03
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.
0.04
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%.
6.07
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.
2.16
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.
-0.04
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.
0.87
Price movement
52 week high16.35
52 week low14.65
Current bid price-
Current offer price-
Current mid price16.36
Region
1USA29.3%
2Others19.7%
3Germany12.3%
4France12.2%
5UK10.2%
6Japan4.6%
7Netherlands4.4%
8China2.6%
9Spain2.4%
Industry sector
1Mutual Funds48.7%
2Government Bonds22.42%
3Others11.51%
4Banks6.69%
5Financials3.12%
6Internet1.85%
7Insurance1.56%
8Pharmaceuticals1.53%
9Oil & Gas1.46%
Asset type
1International Equities50.8%
2Global Fixed Interest49.2%
Individual holdings
1UBS FUND MANAGEMENT(LUXEMBOURG)SA EURO COUNTRIES OPPORTUNITY U X EUR ACC13.95%
2UBS (LUX) INSTITUTIONAL FUND-KEY SEL. GLOBAL EQUITY FA-USD11.09%
3UBS (Lux) Equity - Global Quantitative (USD) I-B Acc10.34%
4UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP3.98%
5UBS - HALO GLBL EMERG MRKTS EQTY FD3.41%
6UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) U-X-ACC3.02%
7UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) U-X-ACC2.49%
8UBS (LUX) BOND SICAV - USD CORPORATES U-X-ACC2.48%
9UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR) I-X-ACC2.01%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
No data available.
Fund objective
The fund invests globally in a diversified range of equities, mainly high-quality bonds and money market instruments. The fund generally strikes an even balance between equities and 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 - Balanced (EUR)
Investment style
Balanced
Investment method
Mixed
Fund managers
NameSinceBiography
Marc Both01/12/2013
Roland Kramer01/12/2015
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Cyprus, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Greece, Hungary, Iceland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
UBS (Lux) Strategy - Balanced (EUR) (CAD hedged) P-4% Mdist
Initial charge2%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price949.26
CurrencyCAD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSWB
UBS (Lux) Strategy - Balanced (EUR) (GBP hedged) P-4% Mdist
Initial charge2%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price949.41
CurrencyGBP
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSWC
UBS (Lux) Strategy - Balanced (EUR) (HKD hedged) P-4% Mdist
Initial charge2%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price9788.96
CurrencyHKD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFV3W
UBS (Lux) Strategy - Balanced (EUR) (SGD hedged) P-4% Mdist
Initial charge2%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price962.86
CurrencySGD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUQJ
UBS (Lux) Strategy - Balanced (EUR) (USD hedged) P Mdist
Initial charge2%
Annual charge1.3%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price1049.05
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFGHI
UBS (Lux) Strategy - Balanced (EUR) (USD hedged) P-4% Mdist
Initial charge2%
Annual charge1.3%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price992.87
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFN4N
UBS (Lux) Strategy - Balanced (EUR) I-A2 Acc
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price110.47
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMUK
UBS (Lux) Strategy - Balanced (EUR) K-1 Acc
Initial charge2%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price3719010.76
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF61E
UBS (Lux) Strategy - Balanced (EUR) N Acc
Initial charge2%
Annual charge1.49%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price16.36
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUI92
UBS (Lux) Strategy - Balanced (EUR) P Acc
Initial charge2%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price2566.64
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUA45
UBS (Lux) Strategy - Balanced (EUR) P Mdist
Initial charge2%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price976.21
CurrencyEUR
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFSWA
UBS (Lux) Strategy - Balanced (EUR) P dist
Initial charge2%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price1644.26
CurrencyEUR
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUA46
UBS (Lux) Strategy - Balanced (EUR) P-C dist
Initial charge2%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.7%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price109.63
CurrencyEUR
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUB82
UBS (Lux) Strategy - Balanced (EUR) Q Acc
Initial charge2%
Annual charge0.76%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price117.19
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFYD
UBS (Lux) Strategy - Balanced (EUR) Q Dist
Initial charge2%
Annual charge0.76%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price107.22
CurrencyEUR
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE14K
UBS (Lux) Strategy - Balanced (EUR) Q-C Dist
Initial charge2%
Annual charge0.76%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price110.78
CurrencyEUR
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE58J
Data provided by

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