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)
Andreas Koester
since 01/01/2016
Luca Henzen
since 01/01/2016
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

5.46 %

1 Year rank in sector

105/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 340.7 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50%
  • Others
    17.4%
  • Japan
    7.3%
  • UK
    6.8%
  • France
    3.6%
  • Non-Rated
    91.01%
  • AAA
    5.44%
  • AA
    3.55%
  • Global Government Fixed Interest
    25%
  • International Equities
    23%
  • Global Corporate Fixed Interest
    20%
  • Commodity & Energy
    10%
  • Global Index Linked
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.23 %3.28 %5.46 %11.68 %16.87 %
Sector0.95 %3.72 %7.93 %16.4 %28.54 %
Rank within sector130 / 14782 / 145105 / 14199 / 12279 / 91
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.37 %6.45 %-2.09 %2.83 %2.09 %
Sector7.28 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector81 / 14240 / 13387 / 12479 / 11188 / 98
Quartile th3 rd2 nd3 rd3 rd4 th

Risk statistics

Alpha0.66
Beta0.61
Sharpe-0
Volatility4.43
Tracking error3.65
Information ratio-0.25
R-Squared0.56

Price movement

52 week high164.74
52 week low151.92
Current bid price0
Current offer price0
Current mid price164.54

Holdings by region

  • 50% USA
  • 17.4% Others
  • 7.3% Japan
  • 6.8% UK
  • 3.6% France
  • 3.5% Germany
  • 3.4% China
  • 3% Canada
  • 2.5% Australia
  • 2.5% Switzerland

Holdings by sector

  • 91.01% Non-Rated
  • 5.44% AAA
  • 3.55% AA

Holdings by asset type

  • 25% Global Government Fixed Interest
  • 23% International Equities
  • 20% Global Corporate Fixed Interest
  • 10% Commodity & Energy
  • 6% Global Index Linked
  • 5% Global Emerging Market Fixed Interest
  • 5% Global High Yield Fixed Interest
  • 3% Global Emerging Market Equities
  • 3% Property Shares

Individual holdings

  • 10.19% ISHARES EURO CORPORATE BOND LARGE CAP UCITS ETF EUR
  • 10.19% ISHARES EURO CORPORATE BOND LARGE CAP UCITS ETF EUR
  • 10.01% ISHARES
  • 7.25% UBS (LUX) MONEY MARKET SICAV - USD U-X-ACC
  • 7.23% UBS (LUX) MONEY MARKET FUND - USD U-X-ACC
  • 5.33% ISHARES II PLC J.P.MORGAN $ EMERGING MARKET BOND ETF USD DIST USD
  • 5.33% ISHARES II PLC J.P.MORGAN $ EMERGING MARKET BOND ETF USD DIST USD
  • 3.5% UBS FUND MANAGEMENT(LUXEMBOURG)SA INSTITUTIONAL EMERGING MKT EQ PASSIVE FA
  • 3.36% ISHARES II PLC DEVELOPED MARKETS PROPERTY YIELD ETF $ DIST GBP
  • 3.36% ISHARES II PLC DEVELOPED MARKETS PROPERTY YIELD ETF $ DIST GBP