Fact sheet: UBS (LUX)MnMk-CHF

Fund information
Fund name
UBS (Lux) Money Market - CHF P Acc
Fund manager company
UBS AG
Fund type
No data available.
Fund managers
  • Jasmina Milicevicsince 31/08/2005
  • Marko Pavicsince 30/08/2013
Fund objective
A broadly diversified portfolio of selected CHFdenominated money market instruments from top-class issuers. The fund portfolio’s average residual term to maturity may not exceed one year. The overriding investment objective is to preserve capital by generating continuous positive returns.
Benchmark
  • JP Morgan Cash (CHF) (cust.)
Investment style
None
Investment method
Short Dated Bonds
Quick stats
1 Year return
-0.9%
1 Year rank in sector
20/22
Sector
FO Currency - Other
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.
0.06%
Fund size
£835m (£1,162m 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.
86
Top in this sector
Fund name1 Year
Nomura C102.2%
UBS (L)MnMk-AUD1.5%
JPM Liq AUD Liq1.5%
FF AusDoCa1.2%
Investec EmrgMktsSrtDrt1%
...more in FO Currency - Other

Performance snapshot

Holdings snapshot

  • Eurozone41.1%
    Switzerland23.8%
    Scandinavia16%
    Australia8.9%
    Others4.7%
  • Banks72%
    Financials10.6%
    Government Bonds6.1%
    Health Care4.6%
    Others2.7%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-0.2%-0.5%-0.9%-1.6%-1.8%
Sector-0.2%-0.3%-0.3%0.2%-0.4%0.6%
Rank within sector12 / 2319 / 2320 / 2320 / 2216 / 2117 / 21
Quartile3rd4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-0.9%-0.7%-0.1%-0.2%-0.1%
Sector0%-0.7%0.3%-0.4%1.5%
Rank within sector20 / 2217 / 2315 / 2218 / 2220 / 22
Quartile4th3rd3rd4th4th
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.
-0.53
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.
-0.03
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
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%.
0.14
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.
0.65
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.
-0.59
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.
0.02
Price movement
52 week high1162.97
52 week low1152.2
Current bid price-
Current offer price-
Current mid price1152.2
Region
1Eurozone41.08%
2Switzerland23.75%
3Scandinavia16%
4Australia8.85%
5Others4.71%
6USA3.75%
7UK1.86%
Industry sector
1Banks71.96%
2Financials10.64%
3Government Bonds6.05%
4Health Care4.65%
5Others2.7%
6Mortgage & Secured Bonds1.66%
7Fixed Interest1.16%
8Local Government Bonds0.63%
9Real Estate0.56%
Asset type
1Money Market100%
Individual holdings
1AGENCE CENTRALE ORG SS-REG-S ECP 0% 13/01/20173.42%
2BANQUE FEDERATIVE CRED-REG-S ECP 0% 10/04/20173.42%
3DZ PRIVATBANK SA-REG-S ECP 0% 19/01/20173.42%
4ZUERCHER KANTONALBANK 0% 20/04/20173.42%
5OP CORPORATE BANK PLC ECP 0% 23/11/20163.41%
6NORDEA BANK AB 1.5% BDS 29/09/17 CHF50003.18%
7DNB NOR BANK ASA 3.375% MTN 16/11/16 CHF50003.14%
8DANSKE BANK A/S 2.375% BDS 13/01/17 CHF50003.1%
9RABOBANK NEDERLAND NV-REG-S ECP 0% 12/12/20162.85%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
No data available.
Fund objective
A broadly diversified portfolio of selected CHFdenominated money market instruments from top-class issuers. The fund portfolio’s average residual term to maturity may not exceed one year. The overriding investment objective is to preserve capital by generating continuous positive returns.
Benchmark
  • JP Morgan Cash (CHF) (cust.)
Investment style
None
Investment method
Short Dated Bonds
Fund managers
NameSinceBiography
Jasmina Milicevic31/08/2005
Marko Pavic30/08/2013
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, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Italy, Japan, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
UBS (Lux) Money Market - CHF P Acc
Initial charge0.5%
Annual charge0.04%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price1152.2
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUV18
UBS (Lux) Money Market - CHF Q Acc
Initial charge0.5%
Annual charge0.04%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price98.89
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXOF
Data provided by

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