Fact sheet: UBS (L)Strgy-Bal(CHF)

Fund information

Fund name
UBS (Lux) Strategy - Balanced (CHF) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Roland Kramer
since 01/12/2015
Fund objective
The fund invests globally in a diversified range of equities, mainly high-quality bonds and money market instruments. The fund generally strikes an even balance between equities and 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 - Balanced (CHF)
Investment style
Balanced
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

8.15 %

1 Year rank in sector

50/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 1.5 b

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    35.3%
  • USA
    27.5%
  • Others
    12.5%
  • UK
    8%
  • Germany
    4.6%
  • Mutual Funds
    45.55%
  • Others
    15.53%
  • Government Bonds
    11.4%
  • Pharmaceuticals
    7.11%
  • Banks
    7.05%
  • International Equities
    51.7%
  • Global Fixed Interest
    48.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.37 %4.39 %8.15 %8.12 %24.77 %
Sector0.79 %2.85 %7.29 %11.79 %26.56 %
Rank within sector54 / 14445 / 14450 / 14093 / 12057 / 88
Quartile th2 nd2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund7.32 %2.12 %-2.21 %6.61 %8.66 %
Sector6.06 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector46 / 142101 / 13286 / 12336 / 10951 / 96
Quartile th2 nd4 th3 rd2 nd3 rd

Risk statistics

Alpha-0.91
Beta0.94
Sharpe-0
Volatility5.82
Tracking error2.78
Information ratio-0.42
R-Squared0.77

Price movement

52 week high2040.52
52 week low1841.06
Current bid price0
Current offer price0
Current mid price2038.88

Holdings by region

  • 35.3% Switzerland
  • 27.5% USA
  • 12.5% Others
  • 8% UK
  • 4.6% Germany
  • 4.4% France
  • 3% China
  • 1.7% Netherlands
  • 1.6% Spain
  • 1.4% Korea

Holdings by sector

  • 45.55% Mutual Funds
  • 15.53% Others
  • 11.4% Government Bonds
  • 7.11% Pharmaceuticals
  • 7.05% Banks
  • 4.86% Food, Beverages and Tobacco
  • 3.6% Financials
  • 2.18% Insurance
  • 1.45% Fixed Interest
  • 1.29% Internet

Holdings by asset type

  • 51.7% International Equities
  • 48.3% Global Fixed Interest

Individual holdings

  • 14.12% UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X Acc
  • 11.94% UBS (Lux) Equity - Global Quantitative (USD) I-B Acc
  • 9.27% UBS (LUX) INSTITUTIONAL FUND-KEY SEL. GLOBAL EQUITY FA-USD
  • 5.76% UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) U-X-ACC
  • 3.97% UBS - HALO GLBL EMERG MRKTS EQTY FD
  • 3.78% NESTLE SA
  • 3.06% UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP
  • 2.69% NOVARTIS AG
  • 2.56% ROCHE HLDG AG
  • 2.07% UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP