Fact sheet: UBS (L)StrSIC-XtraYld(€)

Fund information

Fund name
UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Roland Kramer
since 01/12/2015
Marc Both
since 01/12/2015
Fund objective
The fund invests globally in a diversified range of mainly high-quality bonds, equities as well as hedge funds. Investments are 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. XTRA BENCHMARK - YIELD (EUR)
Investment style
Cautious
Investment method
Mixed

Quick stats

1 Year return

6.43 %

1 Year rank in sector

39/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 149.3 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.6%
  • Others
    17.1%
  • France
    12.6%
  • Germany
    12.1%
  • UK
    8.2%
  • Mutual Funds
    59.01%
  • Government Bonds
    26.04%
  • Financials
    6.62%
  • Banks
    5.08%
  • Fixed Interest
    1.22%
  • Global Fixed Interest
    53.8%
  • International Equities
    27.7%
  • Alternative Investment Strategies
    18.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.09 %1.69 %6.43 %4.97 %0 %
Sector-0.04 %1.79 %5.59 %7.65 %18.37 %
Rank within sector54 / 10953 / 10839 / 10259 / 82 /
Quartile th2 nd2 nd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.75 %1.73 %-1.18 %0 %0 %
Sector4.42 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector44 / 10376 / 9253 / 82 / /
Quartile th2 nd4 th3 rd th th

Risk statistics

Alpha-0.89
Beta1.05
Sharpe-0
Volatility4.12
Tracking error1.6
Information ratio-0.48
R-Squared0.85

Price movement

52 week high106.29
52 week low99.24
Current bid price0
Current offer price0
Current mid price105.56

Holdings by region

  • 29.6% USA
  • 17.1% Others
  • 12.6% France
  • 12.1% Germany
  • 8.2% UK
  • 6% Netherlands
  • 5.6% Switzerland
  • 3.5% Spain
  • 2.9% Italy
  • 2.4% China

Holdings by sector

  • 59.01% Mutual Funds
  • 26.04% Government Bonds
  • 6.62% Financials
  • 5.08% Banks
  • 1.22% Fixed Interest
  • 0.81% Local Government Bonds
  • 0.57% Others
  • 0.51% Insurance
  • 0.15% Consumer Goods

Holdings by asset type

  • 53.8% Global Fixed Interest
  • 27.7% International Equities
  • 18.5% Alternative Investment Strategies

Individual holdings

  • 0.36% UNILEVER NV
  • 0.35% SAP SE
  • 0.35% TOTAL SA
  • 0.25% AMAZON.COM INC
  • 0.25% JPMORGAN CHASE & CO
  • 0.25% WELLS FARGO & CO
  • 0.24% DEUTSCHE TELEKOM AG
  • 0.24% SAMPO
  • 0.23% ASR NEDERLAND N.V. EUR0.16
  • 0.23% BAYER AG