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(s)
Marc Both
since 16/10/2013
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

3.92 %

1 Year rank in sector

76/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 158.3 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.3%
  • Switzerland
    31.1%
  • UK
    16.1%
  • Others
    8.6%
  • Japan
    2.9%
  • Mutual Funds
    34.42%
  • Government Bonds
    27.47%
  • Banks
    11.33%
  • Others
    10.71%
  • Financials
    6.27%
  • Global Fixed Interest
    82.3%
  • International Equities
    17.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.02 %0.88 %3.92 %2.37 %0 %
Sector0.18 %1.78 %5.66 %7.89 %18.37 %
Rank within sector76 / 10979 / 10776 / 10274 / 82 /
Quartile th3 rd3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund3.15 %1.34 %-2.09 %0 %0 %
Sector4.66 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector72 / 10381 / 9265 / 82 / /
Quartile th3 rd4 th4 th th th

Risk statistics

Alpha-0.93
Beta0.67
Sharpe-0
Volatility2.69
Tracking error1.64
Information ratio-1.11
R-Squared0.82

Price movement

52 week high107.33
52 week low102.81
Current bid price0
Current offer price0
Current mid price107.01

Holdings by region

  • 32.3% USA
  • 31.1% Switzerland
  • 16.1% UK
  • 8.6% Others
  • 2.9% Japan
  • 2% Netherlands
  • 1.9% Canada
  • 1.9% Hong Kong
  • 1.7% Germany
  • 1.5% Italy

Holdings by sector

  • 34.42% Mutual Funds
  • 27.47% Government Bonds
  • 11.33% Banks
  • 10.71% Others
  • 6.27% Financials
  • 3.21% Fixed Interest
  • 2.11% Mortgage & Secured Bonds
  • 1.51% Pharmaceuticals
  • 1.51% Oil & Gas
  • 1.46% Telecommunications

Holdings by asset type

  • 82.3% Global Fixed Interest
  • 17.7% International Equities

Individual holdings

  • 16.23% UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X Acc
  • 9.19% UBS (Lux) Equity - Global Quantitative (USD) I-B Acc
  • 8.13% UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) U-X-ACC
  • 7.91% UBS (LUX) INSTITUTIONAL FUND-KEY SEL. GLOBAL EQUITY FA-USD
  • 4.93% UNITED STATES OF AMER TREAS NOTES 3.625% BDS 15/02/20 USD100
  • 4.74% UNITED STATES OF AMER TREAS NOTES 0% NTS 15/05/23 USD1000
  • 3.08% UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP
  • 3.08% UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP
  • 2.66% UNITED STATES OF AMER TREAS BONDS 4.375% BDS 15/05/41 USD1000
  • 2.05% UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS