Fact sheet: UBS (L)StrSIC-I($)

Fund information

Fund name
UBS (Lux) Strategy SICAV - Income (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Roland Kramer
since 01/12/2015
Sebastian Richner
since 20/03/2017
Fund objective
The fund invests globally in a diversified range of bonds, mainly high-quality bonds, money market instruments and equities. Investments are clearly focused on bonds. 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 - Income
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

5.49 %

1 Year rank in sector

46/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 160.6 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.1%
  • UK
    23.5%
  • Switzerland
    12.8%
  • Others
    7.1%
  • Japan
    3.1%
  • Mutual Funds
    26.28%
  • Government Bonds
    18.48%
  • Others
    15.3%
  • Banks
    13.34%
  • Financials
    11.46%
  • Global Fixed Interest
    81.6%
  • International Equities
    18.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.65 %2.09 %5.49 %8.61 %0 %
Sector0.98 %2.57 %5.11 %8.97 %17.13 %
Rank within sector68 / 10763 / 10646 / 10246 / 82 /
Quartile th3 rd3 rd2 nd3 rd th

Calendar performance

YTD-20182017201620152014
Fund0.41 %5.89 %3.42 %-1.24 %0 %
Sector0.72 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector78 / 10735 / 10151 / 9054 / 81 /
Quartile th3 rd2 nd3 rd3 rd th

Risk statistics

Alpha0.78
Beta0.71
Sharpe-0
Volatility2.8
Tracking error1.62
Information ratio0.01
R-Squared0.81

Price movement

52 week high113.87
52 week low107.45
Current bid price0
Current offer price0
Current mid price113.8

Holdings by region

  • 46.1% USA
  • 23.5% UK
  • 12.8% Switzerland
  • 7.1% Others
  • 3.1% Japan
  • 1.9% Hong Kong
  • 1.7% Germany
  • 1.5% Netherlands
  • 1.2% Austria
  • 1.1% Italy

Holdings by sector

  • 26.28% Mutual Funds
  • 18.48% Government Bonds
  • 15.3% Others
  • 13.34% Banks
  • 11.46% Financials
  • 4.09% Fixed Interest
  • 3.82% Oil & Gas
  • 2.92% Hardware
  • 2.64% Internet
  • 1.68% Pharmaceuticals

Holdings by asset type

  • 81.6% Global Fixed Interest
  • 18.4% International Equities

Individual holdings

  • 16% UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X Acc
  • 13% UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) U-X-ACC
  • 8.55% UBS (Lux) Equity - Global Quantitative (USD) I-B Acc
  • 6.85% UBS (LUX) INSTITUTIONAL FUND-KEY SEL. GLOBAL EQUITY FA-USD
  • 5.04% UBS (LUX) BOND SICAV - USD CORPORATES U-X-ACC
  • 3.04% UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP
  • 3.02% UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP
  • 2.03% UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS
  • 1.78% UNITED STATES OF AMER TREAS NOTES 1.625% NTS 31/08/19 USD1000
  • 1.61% UNITED STATES OF AMER TREAS NOTES 0% NTS 15/11/20 USD1000