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(s)
Marc Both
since 01/12/2015
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

8.29 %

1 Year rank in sector

80/148

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 40.6 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.2%
  • Others
    18.1%
  • Germany
    12.2%
  • France
    11.9%
  • UK
    10%
  • Mutual Funds
    68.95%
  • Government Bonds
    19%
  • Financials
    6.43%
  • Banks
    3.15%
  • Fixed Interest
    0.75%
  • International Equities
    45%
  • Global Fixed Interest
    36.4%
  • Alternative Investment Strategies
    18.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %2.4 %8.29 %0 %0 %
Sector0.04 %2.21 %8.17 %14.39 %27.2 %
Rank within sector72 / 14972 / 15280 / 148 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund7.62 %1.93 %0 %0 %0 %
Sector7.67 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector75 / 148112 / 137 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high104.55
52 week low96.43
Current bid price0
Current offer price0
Current mid price104.15

Holdings by region

  • 27.2% USA
  • 18.1% Others
  • 12.2% Germany
  • 11.9% France
  • 10% UK
  • 6.1% Netherlands
  • 5.4% Japan
  • 3.4% Spain
  • 3% Italy
  • 2.7% China

Holdings by sector

  • 68.95% Mutual Funds
  • 19% Government Bonds
  • 6.43% Financials
  • 3.15% Banks
  • 0.75% Fixed Interest
  • 0.62% Local Government Bonds
  • 0.3% Others
  • 0.28% Consumer Goods
  • 0.26% Utilities
  • 0.26% Engineering & Machinery

Holdings by asset type

  • 45% International Equities
  • 36.4% Global Fixed Interest
  • 18.6% Alternative Investment Strategies

Individual holdings

  • 14.42% UBS (Lux) Equity - Global Quantitative (USD) I-B Acc
  • 12.54% UBS FUND MANAGEMENT(LUXEMBOURG)SA EURO COUNTRIES OPPORTUNITY U X EUR ACC
  • 11.1% UBS (LUX) INSTITUTIONAL FUND-KEY SEL. GLOBAL EQUITY FA-USD
  • 5.42% STAR COMPASS PLC/UBS DYNMC DIVERSIFIED LTD NOTE DUE 30.12.16
  • 3.07% UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP
  • 3.04% UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X Acc
  • 2.22% UNITED STATES OF AMER TREAS NOTES 3.625% BDS 15/02/20 USD100
  • 2.15% UNITED STATES OF AMER TREAS NOTES 0% NTS 15/05/23 USD1000
  • 2.02% UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP
  • 2.01% UBS FUND MANAGEMENT(LUXEMBOURG)SA INSTITUTIONAL EMERGING MKT EQ PASSIVE FA