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

Fund information
Fund name
UBS (Lux) Strategy - Equity (EUR) N Acc
Fund manager company
UBS AG
Fund type
No data available.
Fund managers
  • Roland Kramersince 01/12/2015
  • Marc Bothsince 01/12/2013
Fund objective
The fund’s investments are broadly diversified within equities and other equity paper. The fixedincome instrument component is low. 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 - Equity (EUR)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
0.1%
1 Year rank in sector
334/471
Sector
FO Equity - International
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.
2.07%
Fund size
£79m (£87m 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.
90
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq46.4%
Schroder ISF Gbl Rec39.4%
Dodge & Cox Gbl Stk34.6%
SKAGEN Focus33.3%
Vanguard Gbl Small-Cap Idx33%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA31.5%
    Others19.8%
    Germany11.8%
    France11.4%
    UK7.1%
  • Mutual Funds58.4%
    Others17.7%
    Government Bonds4.3%
    Banks3.9%
    Financials3.5%
  • US Equities31.5%
    International Equities19.8%
    German Equities11.8%
    French Equities11.4%
    UK Equities7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%0.2%4.4%0.1%13.9%49.4%
Sector3.1%-0.2%4.6%4.5%15.7%52.9%
Rank within sector218 / 500224 / 496216 / 486334 / 471201 / 384177 / 287
Quartile2nd2nd2nd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund1.8%3%6%18.4%13.7%
Sector5.8%0.7%6%21.3%12.7%
Rank within sector327 / 475167 / 427196 / 387260 / 338138 / 289
Quartile3rd2nd3rd4th2nd
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.
-0.91
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.
0.01
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%.
10.24
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.
3.24
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.
-0.26
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.
0.9
Price movement
52 week high17.53
52 week low14.86
Current bid price-
Current offer price-
Current mid price17.53
Region
1USA31.5%
2Others19.8%
3Germany11.8%
4France11.4%
5UK7.1%
6Netherlands4.9%
7Japan4.5%
8China3.9%
9Spain3.3%
Industry sector
1Mutual Funds58.4%
2Others17.74%
3Government Bonds4.25%
4Banks3.9%
5Financials3.54%
6Pharmaceuticals2.89%
7Internet2.69%
8Oil & Gas2.62%
9Retail2.18%
Asset type
1US Equities31.5%
2International Equities19.8%
3German Equities11.8%
4French Equities11.4%
5UK Equities7.1%
6Dutch Equities4.9%
7Japanese Equities4.5%
8Chinese Equities3.9%
9Spanish Equities3.3%
Individual holdings
1UBS FUND MANAGEMENT(LUXEMBOURG)SA EURO COUNTRIES OPPORTUNITY U X EUR ACC17.82%
2UBS (Lux) Equity - Global Quantitative (USD) I-B Acc17.44%
3UBS (LUX) INSTITUTIONAL FUND-KEY SEL. GLOBAL EQUITY FA-USD16.9%
4UBS ETF SICAV9.61%
5UBS - HALO GLBL EMERG MRKTS EQTY FD8.28%
6UBS (LUX) EQUITY SICAV-EMERGING MARKETS GROWTH (USD) U-X-ACC3.38%
7UNITED STATES OF AMER TREAS NOTES 3.625% BDS 15/02/20 USD1000.57%
8UBS FUND MANAGEMENT(LUXEMBOURG)SA INSTITUTIONAL EMERGING MKT EQ PASSIVE XA0.51%
9GERMANY(FEDERAL REPUBLIC OF) 3.25% BDS 04/01/20 EUR0.010.44%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
No data available.
Fund objective
The fund’s investments are broadly diversified within equities and other equity paper. The fixedincome instrument component is low. 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 - Equity (EUR)
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Roland Kramer01/12/2015
Marc Both01/12/2013
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, Iceland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
UBS (Lux) Strategy - Equity (EUR) N Acc
Initial charge2%
Annual charge1.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price17.53
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUI93
UBS (Lux) Strategy - Equity (EUR) P Acc
Initial charge2%
Annual charge1.54%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price409.9
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUB84
UBS (Lux) Strategy - Equity (EUR) Q Acc
Initial charge2%
Annual charge0.92%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price116.56
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFYM
Data provided by

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