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

8.14 %

1 Year rank in sector

93/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 329.7 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.9%
  • Others
    17.1%
  • Japan
    7.5%
  • UK
    6.9%
  • France
    3.7%
  • Non-Rated
    92.56%
  • AAA
    4.39%
  • AA
    3.05%
  • 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
Fund0.5 %3.18 %8.14 %10.87 %18.66 %
Sector0.29 %3.18 %9.37 %12.85 %29.44 %
Rank within sector42 / 15371 / 15193 / 14782 / 12781 / 95
Quartile th2 nd2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.03 %6.45 %-2.09 %2.83 %2.09 %
Sector7.61 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector83 / 14943 / 13791 / 12885 / 11786 / 97
Quartile th3 rd2 nd3 rd3 rd4 th

Risk statistics

Alpha0.83
Beta0.61
Sharpe0.01
Volatility4.43
Tracking error3.64
Information ratio-0.24
R-Squared0.56

Price movement

52 week high165.88
52 week low152.23
Current bid price0
Current offer price0
Current mid price165.55

Holdings by region

  • 49.9% USA
  • 17.1% Others
  • 7.5% Japan
  • 6.9% UK
  • 3.7% France
  • 3.7% Germany
  • 3.2% China
  • 3% Canada
  • 2.5% Australia
  • 2.5% Switzerland

Holdings by sector

  • 92.56% Non-Rated
  • 4.39% AAA
  • 3.05% 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

  • 10.44% ISHARES PLC ISHARES E CORP BOND LG CAPITAL UCITS ETF EUR DIST
  • 10.44% ISHARES PLC ISHARES E CORP BOND LG CAPITAL UCITS ETF EUR DIST
  • 10.33% ISHARES
  • 7.47% UBS (LUX) MONEY MARKET SICAV - USD U-X-ACC
  • 7.45% UBS (LUX) MONEY MARKET FUND - USD U-X-ACC
  • 5.03% ISHARES II PLC J.P.MORGAN $ EMERGING MARKET BOND ETF USD DIST USD
  • 5.03% ISHARES II PLC J.P.MORGAN $ EMERGING MARKET BOND ETF USD DIST USD
  • 3.43% ISHARES II PLC DEVELOPED MARKETS PROPERTY YIELD ETF $ DIST GBP
  • 3.43% ISHARES II PLC DEVELOPED MARKETS PROPERTY YIELD ETF $ DIST GBP
  • 3.21% UBS FUND MANAGEMENT(LUXEMBOURG)SA INSTITUTIONAL EMERGING MKT EQ PASSIVE FA