Fact sheet: UBS (L)Strgy-FI(CHF)

Fund information
Fund name
UBS (Lux) Strategy - Fixed Income (CHF) P 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 invests globally in a diversified range of mainly high-quality bonds and money market instruments, while investments in equities are deliberately avoided. 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 - Fix. Inc. (CHF)
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-0.3%
1 Year rank in sector
10/18
Sector
FO Fixed Int - Other Single Inv Grade
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.
1.13%
Fund size
£417m (£530m 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.
87
Top in this sector
Fund name1 Year
Kotak India Fixed Income11.2%
Parvest Bond JPY4.3%
Swisscanto (LU) Bond AUD2.8%
UBS (L)Bd-AUD2.7%
Income Partners RMBInvtGrBd2.4%
...more in FO Fixed Int - Other Single Inv Grade

Performance snapshot

Holdings snapshot

  • USA26.9%
    International24.1%
    Others14.9%
    Netherlands7.5%
    France6.4%
  • Mutual Funds31.1%
    Government Bonds21.4%
    Banks20.5%
    Financials8%
    Others6.4%
  • Global Fixed Interest39%
    US Fixed Interest26.9%
    Dutch Fixed Interest7.5%
    French Fixed Interest6.4%
    Money Market5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-1.7%-0.7%-0.3%1.4%6%
Sector-0.7%-0.8%0.4%6%8.6%11.6%
Rank within sector12 / 1812 / 188 / 1810 / 1816 / 1712 / 13
Quartile3rd3rd2nd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.1%-1.8%2.8%-1.2%4%
Sector5.3%0.3%3.5%0.8%0.7%
Rank within sector9 / 1816 / 1713 / 1710 / 146 / 13
Quartile2nd4th4th3rd2nd
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.
-0.06
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.
0.27
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
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%.
1.66
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.
2.09
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.
-1.06
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.
0.1
Price movement
52 week high1791.54
52 week low1737.39
Current bid price-
Current offer price-
Current mid price1758.38
Region
1USA26.92%
2International24.08%
3Others14.89%
4Netherlands7.45%
5France6.44%
6Money Market5.87%
7Germany4.73%
8Australia4.45%
9Canada2.85%
Industry sector
1Mutual Funds31.05%
2Government Bonds21.39%
3Banks20.45%
4Financials7.98%
5Others6.4%
6Fixed Interest5.87%
7Local Government Bonds2.42%
8Mortgage & Secured Bonds1.63%
9Transport1.49%
Asset type
1Global Fixed Interest38.97%
2US Fixed Interest26.92%
3Dutch Fixed Interest7.45%
4French Fixed Interest6.44%
5Money Market5.87%
6German Fixed Interest4.73%
7Australian Fixed Interest4.45%
8Canadian Fixed Interest2.85%
9UK Fixed Interest2.31%
Individual holdings
1UBS (LUX) BOND SICAV - USD CORPORATES U-X-ACC6.95%
2UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) U-X-ACC6.01%
3UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) U-X-ACC6%
4UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR) I-X-ACC4.03%
5UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP2.98%
6UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP2.96%
7UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS2.01%
8UNITED STATES OF AMER TREAS NOTES 3.625% BDS 15/02/20 USD1001.98%
9UNITED STATES OF AMER TREAS NOTES 0% NTS 15/05/23 USD10001.37%
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 mainly high-quality bonds and money market instruments, while investments in equities are deliberately avoided. 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 - Fix. Inc. (CHF)
Investment style
None
Investment method
Fixed Interest
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, Germany, Spain, Finland, France, United Kingdom, Greece, Iceland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
UBS (Lux) Strategy - Fixed Income (CHF) P Acc
Initial charge2%
Annual charge0.86%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price1758.38
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUC48
UBS (Lux) Strategy - Fixed Income (CHF) P Dist
Initial charge2%
Annual charge0.86%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price911.48
CurrencyCHF
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUC47
UBS (Lux) Strategy - Fixed Income (CHF) Q Acc
Initial charge2%
Annual charge0.52%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price101.06
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0GW
UBS (Lux) Strategy - Fixed Income (CHF) Q Dist
Initial charge2%
Annual charge0.52%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price100.76
CurrencyCHF
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0GX
Data provided by

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