Fact sheet: UBS (L)StrSIC-FI(EUR)

Fund information

Fund name
UBS (Lux) Strategy SICAV - Fixed Income (EUR) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Marc Both
since 01/12/2013
Roland Kramer
since 01/12/2015
Fund objective
The fund invests globally in a diversified range of mainly high-quality bonds and money market instruments, while investments in equities are deliberately avoided. Foreign currency risks are largely hedged against the reference currency. The fund is based on UBS’s investment policy, the UBS House View.
Benchmark
UBS Cust. Benchmark - Fix. Inc. (EUR)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.05 %

1 Year rank in sector

215/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 78.3 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    39.72%
  • USA
    16.13%
  • Germany
    11.02%
  • France
    10.8%
  • Others
    10.72%
  • Mutual Funds
    40.66%
  • Government Bonds
    31.78%
  • Banks
    13.84%
  • Financials
    3.51%
  • Fixed Interest
    3.48%
  • Global Fixed Interest
    50.43%
  • US Fixed Interest
    16.13%
  • German Fixed Interest
    11.02%
  • French Fixed Interest
    10.8%
  • Money Market
    3.48%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.1 %0.73 %-0.05 %2.16 %4.23 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector202 / 345227 / 331215 / 308179 / 252128 / 188
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.2 %2.11 %-1.49 %4.26 %-1.94 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector233 / 317192 / 285152 / 256105 / 220110 / 196
Quartile th3 rd3 rd3 rd2 nd3 rd

Risk statistics

Alpha-0.6
Beta0.66
Sharpe-0
Volatility1.95
Tracking error1.25
Information ratio-1.03
R-Squared0.8

Price movement

52 week high224.05
52 week low219.49
Current bid price0
Current offer price0
Current mid price223.52

Holdings by region

  • 39.72% International
  • 16.13% USA
  • 11.02% Germany
  • 10.8% France
  • 10.72% Others
  • 3.48% Money Market
  • 2.22% Belgium
  • 2.11% Spain
  • 1.99% Netherlands
  • 1.81% UK

Holdings by sector

  • 40.66% Mutual Funds
  • 31.78% Government Bonds
  • 13.84% Banks
  • 3.51% Financials
  • 3.48% Fixed Interest
  • 2.64% Local Government Bonds
  • 1.82% Others
  • 1.72% Insurance
  • 0.56% Consumer Goods

Holdings by asset type

  • 50.43% Global Fixed Interest
  • 16.13% US Fixed Interest
  • 11.02% German Fixed Interest
  • 10.8% French Fixed Interest
  • 3.48% Money Market
  • 2.22% Belgian Fixed Interest
  • 2.11% Spanish Fixed Interest
  • 1.99% Dutch Fixed Interest
  • 1.81% UK Fixed Interest

Individual holdings

  • 16.25% UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X Acc
  • 12.03% UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) U-X-ACC
  • 5.05% UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP
  • 3.04% UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP
  • 2.49% FRANCE(GOVT OF) 1% BDS 25/05/19 EUR1
  • 2.27% UNITED STATES OF AMER TREAS NOTES 3.625% BDS 15/02/20 USD100
  • 2.01% UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS
  • 1.93% FRANCE(GOVT OF) 1% NTS 25/05/18 EUR1
  • 1.8% UNITED STATES OF AMER TREAS NOTES 0% NTS 15/05/23 USD1000
  • 1.39% NATIONWIDE BUILDING SOCIETY 4.375% CVD BDS 28/02/22 EUR50000