Fact sheet: UBS (L)MMarketInv

Fund information

Fund name
UBS (Lux) Money Market Invest EUR P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Michael Hitzlberger
since 05/06/2010
Fund objective
A broadly diversified portfolio of selected EUR-denominated 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 (EUR) (cust.)
Investment style
None
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

-0.46 %

1 Year rank in sector

31/55

Sector

FO Currency - Euro

Yield
-
Fund size

£ 186.1 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    50.84%
  • Scandinavia
    12.02%
  • Japan
    11.59%
  • Others
    7.81%
  • USA
    6.34%
  • Banks
    74.73%
  • Consumer Goods
    6.99%
  • Fixed Interest
    5.68%
  • Insurance
    4.21%
  • Pharmaceuticals
    3.92%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-0.25 %-0.46 %-0.68 %-0.57 %
Sector-0.09 %-0.54 %-0.98 %-1.21 %-1.09 %
Rank within sector30 / 5530 / 5431 / 5524 / 4923 / 45
Quartile th3 rd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.34 %-0.31 %-0.05 %0.12 %0.02 %
Sector-0.77 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector31 / 5532 / 5318 / 4720 / 4817 / 45
Quartile th3 rd3 rd2 nd2 nd2 nd

Risk statistics

Alpha-0.11
Beta0.27
Sharpe-
Volatility0.06
Tracking error0.13
Information ratio1.35
R-Squared0.53

Price movement

52 week high440.99
52 week low438.98
Current bid price0
Current offer price0
Current mid price438.98

Holdings by region

  • 50.84% Eurozone
  • 12.02% Scandinavia
  • 11.59% Japan
  • 7.81% Others
  • 6.34% USA
  • 6.11% Switzerland
  • 5.29% UK

Holdings by sector

  • 74.73% Banks
  • 6.99% Consumer Goods
  • 5.68% Fixed Interest
  • 4.21% Insurance
  • 3.92% Pharmaceuticals
  • 2.8% Financials
  • 1.12% Health Care
  • 0.56% Utilities
  • 0% Others

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 3.84% L'OREAL SA CP 0% 28/09/2017
  • 3.38% BK NEDERLANDSE GEMEENTEN 2.5% 15/11/2017
  • 3.3% NORDEA BANK FINLAND 0% BDS 18/09/17 DKK10000
  • 2.82% EUROPEAN INVESTMENT BANK 2.625% MTN 15/03/18 EUR1000
  • 2.75% BANQUE FEDERATIVE DU ECP-REG-S 0% 06/12/2017
  • 2.75% BPCE SA ECP 0% 16/11/2017
  • 2.75% DZ PRIVATBANK SA-REG-S ECP 0% 11/01/2018
  • 2.75% EFSF 0.25% 18/10/2017
  • 2.75% LA BANQUE POSTALE CP 0% 22/11/2017
  • 2.75% NORINCHUKIN BANK/LONDON ECD 0% 21/11/2017