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
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

4.92 %

1 Year rank in sector

36/99

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 151.7 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.4%
  • Others
    17%
  • France
    12.2%
  • Germany
    11.6%
  • UK
    8%
  • Mutual Funds
    58.57%
  • Government Bonds
    26.45%
  • Financials
    6.57%
  • Banks
    5.12%
  • Fixed Interest
    1.25%
  • Global Fixed Interest
    53.3%
  • International Equities
    28.2%
  • Alternative Investment Strategies
    18.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.79 %2.71 %4.92 %4.55 %0 %
Sector0.23 %1.9 %3.9 %7.6 %17.35 %
Rank within sector34 / 10635 / 10436 / 9966 / 77 /
Quartile th2 nd2 nd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund4.16 %1.73 %-1.18 %0 %0 %
Sector3.72 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector39 / 10076 / 9152 / 81 / /
Quartile th2 nd4 th3 rd th th

Risk statistics

Alpha-1.17
Beta1.05
Sharpe-0
Volatility4.13
Tracking error1.56
Information ratio-0.67
R-Squared0.86

Price movement

52 week high105.12
52 week low98.93
Current bid price0
Current offer price0
Current mid price104.96

Holdings by region

  • 31.4% USA
  • 17% Others
  • 12.2% France
  • 11.6% Germany
  • 8% UK
  • 5.5% Netherlands
  • 5.4% Switzerland
  • 3.6% Spain
  • 2.7% Italy
  • 2.6% China

Holdings by sector

  • 58.57% Mutual Funds
  • 26.45% Government Bonds
  • 6.57% Financials
  • 5.12% Banks
  • 1.25% Fixed Interest
  • 0.83% Local Government Bonds
  • 0.53% Others
  • 0.53% Insurance
  • 0.15% Consumer Goods

Holdings by asset type

  • 53.3% Global Fixed Interest
  • 28.2% International Equities
  • 18.5% Alternative Investment Strategies

Individual holdings

  • 0.42% UNILEVER NV
  • 0.34% SAP SE
  • 0.33% TOTAL SA
  • 0.25% AMAZON.COM INC
  • 0.25% PERNOD-RICARD
  • 0.24% BAYER AG
  • 0.24% JPMORGAN CHASE & CO
  • 0.24% SAMPO
  • 0.23% DEUTSCHE TELEKOM AG
  • 0.22% FACEBOOK INC