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

Fund information
Fund name
UBS (Lux) Strategy - Yield (USD) P-4% mdist
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 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 (USD)
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
-
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.
1.54%
Fund size
£807m (£616m last year)
Top in this sector
Fund name1 Year
Polar Capital IncmOpps23.6%
HSBC Pfl World Seltn 118.1%
SEI Core16.3%
Ashmore SICV3EmMktMltAst15.1%
TreeTop Convertible Intl13.8%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • USA46.4%
    Others18.5%
    UK13.7%
    Germany4.8%
    France4.6%
  • Mutual Funds49%
    Government Bonds23.7%
    Others10%
    Banks5.4%
    Financials3.6%
  • Global Fixed Interest64.9%
    International Equities35.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%2.5%3.5%---
Sector0.6%1.9%1.6%4.9%8.7%18.4%
Rank within sector17 / 10422 / 10413 / 100---
Quartile1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.8%----
Sector2.2%3.6%-0.7%4.3%4.2%
Rank within sector13 / 101----
Quartile1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high1032.68
52 week low985.1
Current bid price-
Current offer price-
Current mid price1032.68
Region
1USA46.4%
2Others18.5%
3UK13.7%
4Germany4.8%
5France4.6%
6China4.3%
7Korea2.1%
8Spain2.1%
9Canada1.9%
Industry sector
1Mutual Funds49.05%
2Government Bonds23.67%
3Others10.01%
4Banks5.43%
5Financials3.59%
6Fixed Interest2.5%
7Internet2.08%
8Hardware1.48%
9Pharmaceuticals1.17%
Asset type
1Global Fixed Interest64.9%
2International Equities35.1%
Individual holdings
1UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X Acc15.91%
2UBS (Lux) Equity - Global Quantitative (USD) I-B Acc10.79%
3UBS (LUX) INSTITUTIONAL FUND-KEY SEL. GLOBAL EQUITY FA-USD8.39%
4UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP4.1%
5UBS - HALO GLBL EMERG MRKTS EQTY FD3.34%
6UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP3%
7UNITED STATES OF AMER TREAS NOTES 1.625% NTS 31/08/19 USD10002.57%
8UNITED STATES OF AMER TREAS NOTES 3.625% BDS 15/02/20 USD1002.5%
9UNITED STATES OF AMER TREAS NOTES 0% NTS 15/11/20 USD10002.23%
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 (USD)
Investment style
Cautious
Investment method
None
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, Iceland, Italy, Japan, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
UBS (Lux) Strategy - Yield (USD) (JPY hedged) P Acc
Initial charge2%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10520
CurrencyJPY
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE92S
UBS (Lux) Strategy - Yield (USD) 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)0.95%
Bid price-
Offer price-
Mid price5832809.16
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF94P
UBS (Lux) Strategy - Yield (USD) 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)1.49%
Bid price-
Offer price-
Mid price3194.61
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUA43
UBS (Lux) Strategy - Yield (USD) 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)1.48%
Bid price-
Offer price-
Mid price1461.52
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUA42
UBS (Lux) Strategy - Yield (USD) P-4% mdist
Initial charge2%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1032.68
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE99E
UBS (Lux) Strategy - Yield (USD) 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)0.89%
Bid price-
Offer price-
Mid price114.87
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFH3C
UBS (Lux) Strategy - Yield (USD) 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)0.94%
Bid price-
Offer price-
Mid price104.13
CurrencyUSD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFWTY
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.