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

Fund information

Fund name
UBS (Lux) Strategy SICAV - Fixed Income (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Andreas Koester
since 15/05/2012
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. (USD)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

1.48 %

1 Year rank in sector

10/36

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size

£ 177.1 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    38.52%
  • USA
    33.55%
  • Money Market
    9.21%
  • Others
    4.74%
  • Germany
    4.41%
  • Mutual Funds
    42.75%
  • Government Bonds
    17.3%
  • Banks
    12.83%
  • Fixed Interest
    9.21%
  • Financials
    5.56%
  • Global Fixed Interest
    43.26%
  • US Fixed Interest
    33.55%
  • Money Market
    9.21%
  • German Fixed Interest
    4.41%
  • Canadian Fixed Interest
    4.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.28 %2.6 %1.48 %5.19 %5.92 %
Sector-0.06 %2.31 %1.11 %6.9 %13.17 %
Rank within sector6 / 3823 / 3810 / 3625 / 3322 / 28
Quartile th1 st3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.08 %2.22 %-0.82 %2.87 %-1.39 %
Sector2.84 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector21 / 3820 / 3420 / 3327 / 3113 / 31
Quartile th3 rd3 rd3 rd4 th2 nd

Risk statistics

Alpha0.14
Beta0.69
Sharpe-0
Volatility2.08
Tracking error1.19
Information ratio-0.39
R-Squared0.85

Price movement

52 week high234.11
52 week low224.63
Current bid price0
Current offer price0
Current mid price233.37

Holdings by region

  • 38.52% International
  • 33.55% USA
  • 9.21% Money Market
  • 4.74% Others
  • 4.41% Germany
  • 4.26% Canada
  • 1.44% Netherlands
  • 1.44% Sweden
  • 1.27% Korea
  • 1.16% Australia

Holdings by sector

  • 42.75% Mutual Funds
  • 17.3% Government Bonds
  • 12.83% Banks
  • 9.21% Fixed Interest
  • 5.56% Financials
  • 4.09% Others
  • 2.35% Hardware
  • 2.09% Mortgage & Secured Bonds
  • 2.02% Local Government Bonds
  • 1.81% Internet

Holdings by asset type

  • 43.26% Global Fixed Interest
  • 33.55% US Fixed Interest
  • 9.21% Money Market
  • 4.41% German Fixed Interest
  • 4.26% Canadian Fixed Interest
  • 1.44% Dutch Fixed Interest
  • 1.44% Swedish Fixed Interest
  • 1.27% South Korean Fixed Interest
  • 1.16% Australian Fixed Interest

Individual holdings

  • 15.92% UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X Acc
  • 9.69% UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) U-X-ACC
  • 5.01% UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP
  • 4.99% UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP
  • 4.13% UBS (LUX) BOND SICAV - USD CORPORATES U-X-ACC
  • 2.33% UNITED STATES OF AMER TREAS NOTES 0% NTS 15/11/20 USD1000
  • 2.28% UNITED STATES OF AMER TREAS NOTES 1.625% NTS 31/08/19 USD1000
  • 1.97% UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS
  • 1.63% UNITED STATES OF AMER TREAS BONDS 1.125% BDS 31/07/21 USD100
  • 1.52% UNITED STATES OF AMER TREAS NOTES 0.875% BDS 15/10/18 USD100