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

Fund information

Fund name
UBS (Lux) Strategy SICAV - Income (EUR) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Sebastian Richner
since 20/03/2017
Roland Kramer
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

3.73 %

1 Year rank in sector

70/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 156.1 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.5%
  • Switzerland
    12.8%
  • Germany
    11.7%
  • France
    11.4%
  • Others
    6.3%
  • Government Bonds
    32.28%
  • Mutual Funds
    28.08%
  • Banks
    13.81%
  • Others
    10.39%
  • Financials
    7.93%
  • Global Fixed Interest
    81.9%
  • International Equities
    18.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.05 %1.36 %3.73 %5.14 %0 %
Sector0.85 %2.54 %5.32 %9.01 %17.01 %
Rank within sector92 / 10780 / 10670 / 10270 / 82 /
Quartile th4 th4 th3 rd4 th th

Calendar performance

YTD-20182017201620152014
Fund0.44 %3.45 %2.49 %-1.29 %0 %
Sector0.76 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector78 / 10770 / 10161 / 9055 / 81 /
Quartile th3 rd3 rd3 rd3 rd th

Risk statistics

Alpha-0.55
Beta0.8
Sharpe-0
Volatility3.08
Tracking error1.41
Information ratio-0.76
R-Squared0.85

Price movement

52 week high110.96
52 week low106.46
Current bid price0
Current offer price0
Current mid price110.98

Holdings by region

  • 41.5% USA
  • 12.8% Switzerland
  • 11.7% Germany
  • 11.4% France
  • 6.3% Others
  • 5.1% Netherlands
  • 3.7% Japan
  • 3.1% Spain
  • 2.7% Italy
  • 1.7% Hong Kong

Holdings by sector

  • 32.28% Government Bonds
  • 28.08% Mutual Funds
  • 13.81% Banks
  • 10.39% Others
  • 7.93% Financials
  • 1.93% Insurance
  • 1.57% Oil & Gas
  • 1.44% Local Government Bonds
  • 1.29% Telecommunications
  • 1.28% Fixed Interest

Holdings by asset type

  • 81.9% Global Fixed Interest
  • 18.1% International Equities

Individual holdings

  • 15.82% UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X Acc
  • 15.04% UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) U-X-ACC
  • 7.67% UBS (Lux) Equity - Global Quantitative (USD) I-B Acc
  • 6.31% UBS (LUX) INSTITUTIONAL FUND-KEY SEL. GLOBAL EQUITY FA-USD
  • 4.24% UNITED STATES OF AMER TREAS NOTES 0% NTS 15/05/23 USD1000
  • 3.75% UNITED STATES OF AMER TREAS NOTES 3.625% BDS 15/02/20 USD100
  • 2.97% UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP
  • 2.95% UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP
  • 2.43% UBS FUND MANAGEMENT(LUXEMBOURG)SA EURO COUNTRIES OPPORTUNITY U X EUR ACC
  • 2.11% UNITED STATES OF AMER TREAS BONDS 4.375% BDS 15/05/41 USD1000