Fact sheet: UBS (L)SIC1-All-Round$

Fund information

Fund name
UBS (Lux) SICAV 1- All-Rounder (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Fabrice Foy
since 01/03/2017
Philip Brides
since 01/03/2017
Fund objective
The fund invests worldwide in equities in developed and emerging markets, in government, corporate, high-yield, emerging market and inflation-linked bonds, real estate securities and commodities.The fund combines four scenario portfolios that are tailored to the corresponding phase of the economic cycle: upswing, boom, downswing and recession.The fund aims to reduce risk (volatility) by keeping the scenario portfolios' impact on performance in balance.Investments are largely hedged versus the reference currency.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
Mixed

Quick stats

1 Year return

7.93 %

1 Year rank in sector

87/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 336.7 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.3%
  • Others
    16.6%
  • Japan
    8%
  • UK
    6.8%
  • Germany
    3.9%
  • Non-Rated
    91.6%
  • AA
    4.63%
  • AAA
    3.77%
  • International Equities
    25%
  • Global Corporate Fixed Interest
    20%
  • Global Government Fixed Interest
    15%
  • Commodity & Energy
    10%
  • Global Index Linked
    8.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.19 %4.59 %7.93 %12.93 %17.81 %
Sector1.68 %4.44 %9.06 %15.38 %27.45 %
Rank within sector86 / 14967 / 15087 / 14790 / 12684 / 97
Quartile th3 rd2 nd3 rd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund0.78 %8.21 %6.45 %-2.09 %2.83 %
Sector1.39 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector115 / 14975 / 14644 / 13488 / 12683 / 115
Quartile th4 th3 rd2 nd3 rd3 rd

Risk statistics

Alpha1.43
Beta0.61
Sharpe0.14
Volatility4.37
Tracking error3.63
Information ratio-0.07
R-Squared0.56

Price movement

52 week high168.69
52 week low155.55
Current bid price0
Current offer price0
Current mid price168.56

Holdings by region

  • 49.3% USA
  • 16.6% Others
  • 8% Japan
  • 6.8% UK
  • 3.9% Germany
  • 3.8% France
  • 3.3% Canada
  • 3% Australia
  • 3% China
  • 2.3% Switzerland

Holdings by sector

  • 91.6% Non-Rated
  • 4.63% AA
  • 3.77% AAA

Holdings by asset type

  • 25% International Equities
  • 20% Global Corporate Fixed Interest
  • 15% Global Government Fixed Interest
  • 10% Commodity & Energy
  • 8.4% Global Index Linked
  • 7% Global High Yield Fixed Interest
  • 5% Global Emerging Market Fixed Interest
  • 4.2% Property Shares
  • 3% Global Emerging Market Equities
  • 2.4% Money Market

Individual holdings

  • 10.12% ISHARES
  • 10.03% ISHARES PLC ISHARES E CORP BOND LG CAPITAL UCITS ETF EUR DIST
  • 10.03% ISHARES PLC ISHARES E CORP BOND LG CAPITAL UCITS ETF EUR DIST
  • 7.5% UBS (LUX) MONEY MARKET FUND - USD U-X-ACC
  • 7.31% UBS (LUX) MONEY MARKET SICAV - USD U-X-ACC
  • 5.06% ISHARES II PLC J.P.MORGAN $ EMERGING MARKET BOND ETF USD DIST USD
  • 5.06% ISHARES II PLC J.P.MORGAN $ EMERGING MARKET BOND ETF USD DIST USD
  • 4.24% ISHARES II PLC DEVELOPED MARKETS PROPERTY YIELD ETF $ DIST GBP
  • 4.24% ISHARES II PLC DEVELOPED MARKETS PROPERTY YIELD ETF $ DIST GBP
  • 3.72% UBS AG LONDON BRANCH STRUCT PROD PERP(UBS BB INDL METALS TOT)