Fact sheet: UBS (L)StrSIC-XtrBal(€)

Fund information

Fund name
UBS (Lux) Strategy SICAV - Xtra Balanced (EUR) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Roland Kramer
since 01/12/2015
Fund objective
The aim of the investment policy is to combine interest income and capital growth in terms of the currency of account. To this end, investments will be made on a broadly diversified basis in bonds, equities and alternative investments worldwide. Details on the alternative investments can be found in the general investment policy
Benchmark
UBS Cust. Xtra Benchmark - Balanced (EUR)
Investment style
Balanced
Investment method
Mixed

Quick stats

1 Year return

6.56 %

1 Year rank in sector

57/138

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 38.9 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.5%
  • Others
    17.8%
  • France
    12.3%
  • Germany
    12.3%
  • UK
    10.1%
  • Mutual Funds
    69.16%
  • Government Bonds
    18.92%
  • Financials
    6.47%
  • Banks
    3.23%
  • Local Government Bonds
    0.67%
  • International Equities
    44.8%
  • Global Fixed Interest
    36.6%
  • Alternative Investment Strategies
    18.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.36 %3.07 %6.56 %0 %0 %
Sector0.19 %3.01 %5.71 %12.29 %27.51 %
Rank within sector112 / 14375 / 14157 / 138 / /
Quartile th4 th3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund4.86 %1.93 %0 %0 %0 %
Sector5.33 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector77 / 139106 / 131 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high102.2
52 week low93.65
Current bid price0
Current offer price0
Current mid price101.48

Holdings by region

  • 27.5% USA
  • 17.8% Others
  • 12.3% France
  • 12.3% Germany
  • 10.1% UK
  • 5.9% Netherlands
  • 5% Japan
  • 3.6% Spain
  • 2.8% China
  • 2.7% Switzerland

Holdings by sector

  • 69.16% Mutual Funds
  • 18.92% Government Bonds
  • 6.47% Financials
  • 3.23% Banks
  • 0.67% Local Government Bonds
  • 0.66% Fixed Interest
  • 0.32% Others
  • 0.3% Consumer Goods
  • 0.28% Utilities

Holdings by asset type

  • 44.8% International Equities
  • 36.6% Global Fixed Interest
  • 18.6% Alternative Investment Strategies

Individual holdings

  • 14.03% UBS (Lux) Equity - Global Quantitative (USD) I-B Acc
  • 12.51% UBS FUND MANAGEMENT(LUXEMBOURG)SA EURO COUNTRIES OPPORTUNITY U X EUR ACC
  • 11.11% UBS (LUX) INSTITUTIONAL FUND-KEY SEL. GLOBAL EQUITY FA-USD
  • 5.53% STAR COMPASS PLC/UBS DYNMC DIVERSIFIED LTD NOTE DUE 30.12.16
  • 2.98% UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP
  • 2.91% UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X Acc
  • 2.56% UBS - HALO GLBL EMERG MRKTS EQTY FD
  • 2.2% UNITED STATES OF AMER TREAS NOTES 3.625% BDS 15/02/20 USD100
  • 2.12% UNITED STATES OF AMER TREAS NOTES 0% NTS 15/05/23 USD1000
  • 1.93% UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP