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

Fund information

Fund name
UBS (Lux) Strategy SICAV - Income (CHF) 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
Mixed

Quick stats

1 Year return

2.04 %

1 Year rank in sector

79/99

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 169.2 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.1%
  • Switzerland
    29.5%
  • UK
    16%
  • Others
    7%
  • Japan
    2.6%
  • Mutual Funds
    34.46%
  • Government Bonds
    27.85%
  • Banks
    11.05%
  • Others
    10.78%
  • Financials
    6.41%
  • Global Fixed Interest
    81.2%
  • International Equities
    18.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.14 %2.49 %2.04 %3.01 %0 %
Sector-0.1 %3.15 %4.3 %8.33 %18.88 %
Rank within sector33 / 10763 / 10479 / 9971 / 77 /
Quartile th2 nd3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund2.67 %1.34 %-2.09 %0 %0 %
Sector3.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector60 / 10182 / 9366 / 82 / /
Quartile th3 rd4 th4 th th th

Risk statistics

Alpha-0.89
Beta0.69
Sharpe-0
Volatility2.8
Tracking error1.67
Information ratio-0.98
R-Squared0.81

Price movement

52 week high106.56
52 week low102.71
Current bid price0
Current offer price0
Current mid price106.51

Holdings by region

  • 36.1% USA
  • 29.5% Switzerland
  • 16% UK
  • 7% Others
  • 2.6% Japan
  • 2.3% Germany
  • 2% Hong Kong
  • 1.8% France
  • 1.4% Italy
  • 1.3% Netherlands

Holdings by sector

  • 34.46% Mutual Funds
  • 27.85% Government Bonds
  • 11.05% Banks
  • 10.78% Others
  • 6.41% Financials
  • 3.63% Fixed Interest
  • 1.59% Telecommunications
  • 1.57% Pharmaceuticals
  • 1.53% Oil & Gas
  • 1.13% Mortgage & Secured Bonds

Holdings by asset type

  • 81.2% Global Fixed Interest
  • 18.8% International Equities

Individual holdings

  • 15.98% UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X Acc
  • 8.14% UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) U-X-ACC
  • 7.98% UBS (Lux) Equity - Global Quantitative (USD) I-B Acc
  • 7.2% UBS (LUX) INSTITUTIONAL FUND-KEY SEL. GLOBAL EQUITY FA-USD
  • 4.76% UNITED STATES OF AMER TREAS NOTES 3.625% BDS 15/02/20 USD100
  • 4.01% UNITED STATES OF AMER TREAS NOTES 0% NTS 15/05/23 USD1000
  • 3.91% UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP
  • 3% UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP
  • 2.44% UNITED STATES OF AMER TREAS BONDS 4.375% BDS 15/05/41 USD1000
  • 2.01% UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS