Fact sheet: UBS IrlSlctMnMrkt£

Fund information
Fund name
UBS (Irl) Select Money Market GBP M Dist
Fund manager company
UBS AG
Fund type
No data available.
Fund managers
  • Leonardo Brennasince 10/09/2015
  • Michael Hitzlbergersince 16/03/2016
Fund objective
The Fund seeks to maximise income whilst preserving the value of invested capital and maintaining high levels of liquidity. The Fund invests in short term money market instruments which have a triple-A credit rating (or equivalent) and includes first-tier securities, commercial paper, certificates of deposits, floating rate notes and fully collateralised repurchase agreements.
Benchmark
  • 7 Day GBP LIBID
Investment style
Liquidity
Investment method
Short Dated Bonds
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Currency - Sterling
Yield
-
Fund size
£481m (£135m last year)
Top in this sector
Fund name1 Year
Hume Caut MA Stg1.9%
Payden & Rygel Sterling Rsrv1.2%
Aberdeen Liq(L)USDurStg0.9%
Insight ILF GBP Liquidity Plus0.8%
BlackRock ICS InstStgUl SBd0.6%
...more in FO Currency - Sterling

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0.1%0.2%---
Sector0%0%0.1%0.5%1.2%2.1%
Rank within sector4 / 466 / 467 / 44---
Quartile1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector0.3%0.6%0.3%0.3%0.6%
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.
-
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.
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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.
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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 high1
52 week low1
Current bid price-
Current offer price-
Current mid price1
Region
1Eurozone53.89%
2Scandinavia12.8%
3Japan11.63%
4UK8.43%
5Australia6.42%
6Others4.82%
7USA1.61%
8Switzerland0.4%
Industry sector
1A52.2%
2AA35.35%
3AAA12.44%
4BBB0.01%
Asset type
1Money Market100%
Individual holdings
No data available.
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
No data available.
Fund objective
The Fund seeks to maximise income whilst preserving the value of invested capital and maintaining high levels of liquidity. The Fund invests in short term money market instruments which have a triple-A credit rating (or equivalent) and includes first-tier securities, commercial paper, certificates of deposits, floating rate notes and fully collateralised repurchase agreements.
Benchmark
  • 7 Day GBP LIBID
Investment style
Liquidity
Investment method
Short Dated Bonds
Fund managers
NameSinceBiography
Leonardo Brenna10/09/2015Leonardo Brenna is responsible for the strategy and management of EUR Money Market, EUR Short term, EUR Investment Grade Credit portfolios, mutual funds as well as segregated mandates. Leonardo is a member of the Euro Cor porate Strategy committee as well as the European Fixed Income Strategy committee. Additionally he is a member of the European Money Market committee which sets the strategies for all short duration mandates within EMEA. Leonardo joined the former Union Bank of Sw itzerland in 1992 to work in the fields of private banking, corporate finance and fixed income asset management. In 1996 he relocated to UBS Luxembourg to take up the position of PortfolioManager (PM) for UBS money market funds and institutional clients. In 1998 he joined the Fixed Income team in Zurich as a PM. Throughout his career he has been managing money market and bond portfolios in a multitude of currencies and risk classes in the single currency area.
Michael Hitzlberger16/03/2016
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Liechtenstein, Luxembourg, Netherlands, Offshore, Singapore
UBS (Irl) Select Money Market GBP Institutional dist
Initial charge-
Annual charge0.06%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE6EF
UBS (Irl) Select Money Market GBP M Dist
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE3VV
UBS (Irl) Select Money Market GBP Premier Acc
Initial charge-
Annual charge-
Min single investment£500,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.518
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE3VW
UBS (Irl) Select Money Market GBP Premier Dist
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXEQ
UBS (Irl) Select Money Market GBP S Dist
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10000
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXEP
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.