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
Roland Kramer
since 01/12/2015
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

3.77 %

1 Year rank in sector

54/100

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 159.2 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.4%
  • UK
    21.8%
  • Switzerland
    12.1%
  • Others
    6.3%
  • Japan
    3.1%
  • Mutual Funds
    25.77%
  • Government Bonds
    17.87%
  • Others
    15.31%
  • Banks
    14.13%
  • Financials
    11.85%
  • Global Fixed Interest
    80.9%
  • International Equities
    19.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.81 %3.87 %3.73 %7.66 %0 %
Sector0.07 %3.25 %4.22 %7.97 %19.57 %
Rank within sector17 / 10835 / 10554 / 10045 / 78 /
Quartile th1 st2 nd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.41 %3.42 %-1.24 %0 %0 %
Sector3.56 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector34 / 10255 / 9355 / 82 / /
Quartile th2 nd3 rd3 rd th th

Risk statistics

Alpha0.42
Beta0.73
Sharpe-0
Volatility3.01
Tracking error1.74
Information ratio-0.14
R-Squared0.78

Price movement

52 week high111.75
52 week low106.08
Current bid price0
Current offer price0
Current mid price111.75

Holdings by region

  • 47.4% USA
  • 21.8% UK
  • 12.1% Switzerland
  • 6.3% Others
  • 3.1% Japan
  • 2.5% Germany
  • 2% France
  • 2% Hong Kong
  • 1.4% Italy
  • 1.4% Netherlands

Holdings by sector

  • 25.77% Mutual Funds
  • 17.87% Government Bonds
  • 15.31% Others
  • 14.13% Banks
  • 11.85% Financials
  • 3.88% Oil & Gas
  • 3.72% Fixed Interest
  • 2.79% Hardware
  • 2.59% Internet
  • 2.09% Telecommunications

Holdings by asset type

  • 80.9% Global Fixed Interest
  • 19.1% International Equities

Individual holdings

  • 16.04% UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X Acc
  • 13.04% UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) U-X-ACC
  • 8.26% UBS (Lux) Equity - Global Quantitative (USD) I-B Acc
  • 7.01% UBS (LUX) INSTITUTIONAL FUND-KEY SEL. GLOBAL EQUITY FA-USD
  • 5.18% UBS (LUX) BOND SICAV - USD CORPORATES U-X-ACC
  • 4.06% UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP
  • 3.03% UBS (LUX) MONEY MARKET FUND - USD U-X-ACC
  • 2.98% UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP
  • 2.02% UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS
  • 1.9% UNITED STATES OF AMER TREAS NOTES 1.625% NTS 31/08/19 USD1000