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

Fund information
Fund name
UBS (Lux) Strategy - Growth (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. Investments are focused on equities. 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 - Growth (EUR)
Investment style
Aggressive,Growth
Investment method
Mixed
Quick stats
1 Year return
2%
1 Year rank in sector
58/76
Sector
FO Mixed Asset - Aggressive
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.
2.05%
Fund size
£158m (£169m 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.
78
Top in this sector
Fund name1 Year
HSBC Pfl Wld Seltn 526.3%
Dimensional World Alloc 80/2025.5%
CMI Global Mixed24.7%
SEI Aggr23.2%
Capital Group GAlcL23%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • USA30.5%
    Others19%
    Germany11.9%
    France11.1%
    UK8.8%
  • Mutual Funds54.5%
    Others14.3%
    Government Bonds13.2%
    Banks5.6%
    Financials3.7%
  • International Equities70.7%
    Global Fixed Interest29.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%0.4%3.8%2%12.5%38.7%
Sector1%-0%4.6%5.2%12.1%34.8%
Rank within sector18 / 8131 / 8240 / 8258 / 7628 / 6124 / 50
Quartile1st2nd2nd4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund2.6%1.8%5.8%11.1%11.2%
Sector5.5%0%4.6%11.4%9.7%
Rank within sector58 / 7623 / 7121 / 6139 / 5623 / 51
Quartile4th2nd2nd3rd2nd
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.
-0.03
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.
0.97
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%.
7.95
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.
3.06
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.
-0.06
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.
0.85
Price movement
52 week high16.7
52 week low14.57
Current bid price-
Current offer price-
Current mid price16.7
Region
1USA30.5%
2Others19%
3Germany11.9%
4France11.1%
5UK8.8%
6Netherlands5.2%
7Japan4.9%
8China3.8%
9Spain3%
Industry sector
1Mutual Funds54.49%
2Others14.29%
3Government Bonds13.16%
4Banks5.55%
5Financials3.69%
6Pharmaceuticals2.07%
7Internet1.96%
8Oil & Gas1.92%
9Retail1.55%
Asset type
1International Equities70.7%
2Global Fixed Interest29.2%
Individual holdings
1UBS FUND MANAGEMENT(LUXEMBOURG)SA EURO COUNTRIES OPPORTUNITY U X EUR ACC18.87%
2UBS (Lux) Equity - Global Quantitative (USD) I-B Acc13.23%
3UBS (LUX) INSTITUTIONAL FUND-KEY SEL. GLOBAL EQUITY FA-USD12.65%
4UBS - HALO GLBL EMERG MRKTS EQTY FD6.29%
5UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP3.13%
6UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP3.1%
7UBS (LUX) EQUITY SICAV-EMERGING MARKETS GROWTH (USD) U-X-ACC2.42%
8UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR) I-X-ACC2.02%
9UBS (LUX) BOND SICAV - USD CORPORATES U-X-ACC1.52%
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. Investments are focused on equities. 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 - Growth (EUR)
Investment style
Aggressive,Growth
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 - Growth (EUR) N Acc
Initial charge2%
Annual charge1.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price16.7
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUI95
UBS (Lux) Strategy - Growth (EUR) P Acc
Initial charge2%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price3076.26
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUA47
UBS (Lux) Strategy - Growth (EUR) Q Acc
Initial charge2%
Annual charge0.84%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price116.28
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGZG
Data provided by

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