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

Fund information
Fund name
UBS (Lux) Strategy - Yield (EUR) 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 bonds, mainly high-quality bonds, money market instruments and equities. 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. Benchmark - Yield (EUR)
Investment style
Cautious
Investment method
Mixed
Quick stats
1 Year return
7.5%
1 Year rank in sector
-
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.
1.52%
Fund size
£1,187m (£1,283m 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.
70
Top in this sector
Fund name1 Year
Polar Capital IncmOpps25.2%
Ashmore SICV3EmgMktMlt-Ast24.4%
SEI Core20.5%
Allianz Inc & Gth20.4%
Momentum Discipline&Dfd Bal17%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • USA33.2%
    Others17.3%
    Germany12.6%
    France12.5%
    UK10.1%
  • Mutual Funds46.3%
    Government Bonds29.6%
    Others9%
    Banks7%
    Financials2.7%
  • Global Fixed Interest67%
    International Equities33%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%3%1.8%7.5%9.5%19%
Sector1.1%2.5%1.3%7.3%8.2%16.9%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund1.5%3.2%-0.3%5.5%3.5%
Sector1.4%3.6%-0.7%4.3%4.2%
Rank within sector-----
Quartile
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.
1.17
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%.
4.55
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.
1.71
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.
0.22
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.
0.88
Price movement
52 week high3266.11
52 week low3023.54
Current bid price-
Current offer price-
Current mid price3272.5
Region
1USA33.2%
2Others17.3%
3Germany12.6%
4France12.5%
5UK10.1%
6Netherlands4.5%
7Switzerland2.9%
8Japan2.5%
9Spain2.5%
Industry sector
1Mutual Funds46.29%
2Government Bonds29.58%
3Others9.01%
4Banks7.03%
5Financials2.71%
6Internet1.3%
7Insurance1.15%
8Pharmaceuticals1.11%
9Oil & Gas1.02%
Asset type
1Global Fixed Interest67%
2International Equities33%
Individual holdings
1UBS FUND MANAGEMENT(LUXEMBOURG)SA EURO COUNTRIES OPPORTUNITY U X EUR ACC9.22%
2UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) U-X-ACC8.13%
3UBS (LUX) INSTITUTIONAL FUND-KEY SEL. GLOBAL EQUITY FA-USD7.07%
4UBS (Lux) Equity - Global Quantitative (USD) I-B Acc6.66%
5UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) U-X-ACC4.05%
6UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP3.97%
7UBS (LUX) BOND SICAV - USD CORPORATES U-X-ACC3.96%
8UNITED STATES OF AMER TREAS NOTES 3.625% BDS 15/02/20 USD1003.08%
9UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP3%
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 bonds, mainly high-quality bonds, money market instruments and equities. 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. Benchmark - Yield (EUR)
Investment style
Cautious
Investment method
Mixed
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 - Yield (EUR) K-1 Acc
Initial charge2%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price3442350.87
CurrencyEUR
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF94O
UBS (Lux) Strategy - Yield (EUR) N Acc
Initial charge2%
Annual charge1.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price14.86
CurrencyEUR
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUI96
UBS (Lux) Strategy - Yield (EUR) P Acc
Initial charge2%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price3272.5
CurrencyEUR
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUA54
UBS (Lux) Strategy - Yield (EUR) P Dist
Initial charge2%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price1535.53
CurrencyEUR
Price updated21/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUA53
UBS (Lux) Strategy - Yield (EUR) Q Acc
Initial charge2%
Annual charge0.68%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.78%
Bid price-
Offer price-
Mid price113.14
CurrencyEUR
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGZE
UBS (Lux) Strategy - Yield (EUR) Q Dist
Initial charge2%
Annual charge0.68%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price102.57
CurrencyEUR
Price updated21/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFWIQ
Data provided by

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