Fact sheet: UBS IrlSlctMnMrkt€

Fund information
Fund name
UBS (Irl) Select Money Market EUR S Dist
Fund manager company
UBS AG
Fund type
No data available.
Fund managers
  • Michael Hitzlbergersince 16/03/2016
  • Leonardo Brennasince 05/07/2015
Fund objective
No data available.
Benchmark
  • 7 Day Euro Libid Index
Investment style
Liquidity
Investment method
Short Dated Bonds
Quick stats
1 Year return
-18.5%
1 Year rank in sector
57/57
Sector
FO Currency - Euro
Yield
-
Fund size
£324m (£270m last year)
Top in this sector
Fund name1 Year
Amundi Abs Euro Taux Court2.6%
BNP Paribas Sht Tm Eurpn Secrtn1.1%
DB Platinum IV Dync Csh1%
Petercam L Liq EUR&FRN0.8%
Amundi 12 M0.8%
...more in FO Currency - Euro

Performance snapshot

Holdings snapshot

  • Money Market100%
  • Cash Deposits36.6%
    Commercial Paper23.4%
    Conglomerates16.3%
    Certificates of Deposit10.7%
    Government Bonds10.5%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.2%-8%-13.3%-18.5%--
Sector-0.1%-0.2%-0.2%-0.2%-0.1%0.3%
Rank within sector59 / 5958 / 5858 / 5857 / 57--
Quartile4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-16.4%----
Sector-0.2%-0.1%0.1%0%0.3%
Rank within sector58 / 58----
Quartile4th
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 high10000
52 week low10000
Current bid price-
Current offer price-
Current mid price10000
Region
1Money Market100%
Industry sector
1Cash Deposits36.6%
2Commercial Paper23.4%
3Conglomerates16.3%
4Certificates of Deposit10.7%
5Government Bonds10.5%
6Mortgage & Secured Bonds1.6%
7Fixed Interest0.5%
8Money Market0.5%
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
No data available.
Benchmark
  • 7 Day Euro Libid Index
Investment style
Liquidity
Investment method
Short Dated Bonds
Fund managers
NameSinceBiography
Michael Hitzlberger16/03/2016
Leonardo Brenna05/07/2015Leonardo 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.
Compliance
Transparent for Austrian Tax, Transparent for Swiss 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 EUR Preferred 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
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC07D
UBS (Irl) Select Money Market EUR 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)0.1%
Bid price-
Offer price-
Mid price99.699
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFW4K
UBS (Irl) Select Money Market EUR Premier Dist
Initial charge-
Annual charge-
Min single investment£500,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price1
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFW4L
UBS (Irl) Select Money Market EUR S Dist
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price10000
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFW4P
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.