Fact sheet: UBS (L)MnMk-GBP

Fund information

Fund name
UBS (Lux) Money Market - GBP P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Michael Hitzlberger
since 01/01/2014
Fund objective
UBS (Lux) Money Market Fund - GBP is an open-end investment fund established in Luxembourg. The Fund's objective is to achieve a steady positive return. The Fund invests primarily in money market instruments of first-class issuers that are denominated in British pounds. The residual maturity of the investments may not exceed one year.
Benchmark
JP Morgan Cash (GBP) (cust)
Investment style
None
Investment method
Short Dated Bonds

Performance snapshot

Quick stats

1 Year return

0.09 %

1 Year rank in sector

18/42

Sector

FO Currency - Sterling

Yield
-
Fund size

£ 180.4 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    42.51%
  • Japan
    16.49%
  • Scandinavia
    13.08%
  • UK
    10.65%
  • Others
    7.41%
  • Banks
    71.75%
  • Financials
    13.88%
  • Others
    5.84%
  • Insurance
    3.53%
  • Automotive
    3.24%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %0.03 %0.09 %0.34 %0.52 %
Sector-0.02 %0.03 %0.11 %1.08 %1.79 %
Rank within sector35 / 4220 / 4218 / 4223 / 3722 / 33
Quartile th4 th2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.06 %0.17 %0.07 %0.1 %0.07 %
Sector0.06 %0.29 %0.64 %0.28 %0.34 %
Rank within sector16 / 4221 / 3827 / 3625 / 3623 / 35
Quartile th2 nd3 rd3 rd3 rd3 rd

Risk statistics

Alpha0.12
Beta0.01
Sharpe-
Volatility0.02
Tracking error0.16
Information ratio-1.56
R-Squared0.01

Price movement

52 week high827.17
52 week low826.26
Current bid price0
Current offer price0
Current mid price827.03

Holdings by region

  • 42.51% Eurozone
  • 16.49% Japan
  • 13.08% Scandinavia
  • 10.65% UK
  • 7.41% Others
  • 5.55% USA
  • 2.5% Australia
  • 1.81% Switzerland

Holdings by sector

  • 71.75% Banks
  • 13.88% Financials
  • 5.84% Others
  • 3.53% Insurance
  • 3.24% Automotive
  • 1.17% Fixed Interest
  • 0.59% Local Government Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 3.5% PRUDENTIAL PLC 1.375% 19/01/2018
  • 3.46% DZ PRIVATBANK SA-REG-S ECP 0% 18/09/2017
  • 3.46% KBC BANK NV ECD 0% 20/09/2017
  • 2.88% BANK OF AMERICA NA/LONDON CD 0% 15/12/2017
  • 2.88% BANK OF TOKYO-MITSUBISHI LTD ECD 0% 12/12/2017
  • 2.88% DANSKE BANK A/S ECP 0% 10/10/2017
  • 2.88% ISHARES NORTH AMERICAN EQ IDX
  • 2.88% LANSFORSAKRINGAR BANK AB ECP 0% 12/12/2017
  • 2.88% NORDEA BANK AB-REG-S ECP 0% 22/09/2017
  • 2.88% SVENSKA HANDELSBANKEN AB ECD 0.23% 08/11/2017