Fact sheet: UBS (L)MnMktSIC-USD

Fund information

Fund name
UBS (Lux) Money Market SICAV - USD P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Marko Pavic
since 31/08/2013
Jasmina Milicevic
since 05/06/2010
Fund objective
A broadly diversified portfolio of selected USD-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.
Benchmark
JP Morgan Cash (USD) (cust.)
Investment style
None
Investment method
Short Dated Bonds

Quick stats

1 Year return

0.51 %

1 Year rank in sector

33/57

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 170.1 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    64.16%
  • Australia
    9.51%
  • USA
    6.14%
  • Japan
    6.05%
  • Scandinavia
    4.9%
  • Banks
    77.44%
  • Financials
    7.04%
  • Others
    6.17%
  • Health Care
    4.67%
  • Insurance
    3.51%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.06 %0.31 %0.51 %0.76 %0.99 %
Sector0.1 %0.17 %0.47 %0.8 %0.75 %
Rank within sector32 / 5833 / 5733 / 5728 / 5220 / 46
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.45 %0.24 %0.07 %0.11 %0.09 %
Sector0.33 %0.4 %0.08 %-0 %-0.09 %
Rank within sector33 / 5727 / 5418 / 526 / 4811 / 46
Quartile th3 rd2 nd2 nd1 st1 st

Risk statistics

Alpha0.19
Beta0.23
Sharpe-
Volatility0.08
Tracking error0.11
Information ratio-0.05
R-Squared0.06

Price movement

52 week high119.9
52 week low119.29
Current bid price0
Current offer price0
Current mid price119.9

Holdings by region

  • 64.16% Eurozone
  • 9.51% Australia
  • 6.14% USA
  • 6.05% Japan
  • 4.9% Scandinavia
  • 3.46% Switzerland
  • 3.46% UK
  • 2.32% Others

Holdings by sector

  • 77.44% Banks
  • 7.04% Financials
  • 6.17% Others
  • 4.67% Health Care
  • 3.51% Insurance
  • 0.88% Hardware
  • 0.29% Oil & Gas

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 4.02% DEXIA CREDIT LOCAL SA-REG-S ECP 0% 18/12/2017
  • 3.97% CAISSE DS DEPOTS ET CON-REG-S ECP 0% 25/09/2018
  • 3.45% CREDIT AGRICOLE CIB LONDON ECP 0% 01/11/2017
  • 3.45% KBC BANK NV ECD 0% 02/11/2017
  • 3.44% ALLIANZ SE-REG-S ECP 0% 26/01/2018
  • 3.17% MIZUHO CORPORATE BANK LONDON ECD 0% 23/10/2017
  • 2.88% CREDIT SUISSE AG LONDON ECD 0% 20/10/2017
  • 2.88% NORINCHUKIN BANK ECD 0% 10/11/2017
  • 2.87% AGENCE CENTRALE ORG SS REG-S ECP 0% 30/11/2017
  • 2.87% BPCE SA ECP 0% 01/12/2017