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

Fund information

Fund name
UBS (Lux) Strategy - Balanced (EUR) N Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
José Antonio Blanco
since 15/05/2012
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 (EUR)
Investment style
Balanced
Investment method
Mixed

Quick stats

1 Year return

8.02 %

1 Year rank in sector

53/140

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 770.7 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    26.1%
  • Others
    18%
  • France
    12.6%
  • UK
    12%
  • Germany
    11.7%
  • Mutual Funds
    62.22%
  • Government Bonds
    15.73%
  • Others
    9.75%
  • Banks
    4.65%
  • Pharmaceuticals
    1.68%
  • International Equities
    51.5%
  • Global Fixed Interest
    48.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.25 %3.79 %8.02 %10.77 %26.17 %
Sector0.79 %2.85 %7.29 %11.79 %26.56 %
Rank within sector61 / 14453 / 14453 / 14066 / 12049 / 88
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.13 %3.63 %0.33 %5.85 %7.39 %
Sector6.06 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector58 / 14279 / 13249 / 12342 / 10962 / 96
Quartile th2 nd3 rd2 nd2 nd3 rd

Risk statistics

Alpha-0.32
Beta1.03
Sharpe-0
Volatility5.97
Tracking error2.06
Information ratio-0.12
R-Squared0.88

Price movement

52 week high17
52 week low15.44
Current bid price0
Current offer price0
Current mid price16.97

Holdings by region

  • 26.1% USA
  • 18% Others
  • 12.6% France
  • 12% UK
  • 11.7% Germany
  • 5.8% Netherlands
  • 4.6% Japan
  • 3.6% Spain
  • 3% China
  • 2.6% Italy

Holdings by sector

  • 62.22% Mutual Funds
  • 15.73% Government Bonds
  • 9.75% Others
  • 4.65% Banks
  • 1.68% Pharmaceuticals
  • 1.53% Financials
  • 1.4% Internet
  • 1.14% Insurance
  • 0.98% Oil & Gas
  • 0.92% Retail

Holdings by asset type

  • 51.5% International Equities
  • 48.5% Global Fixed Interest

Individual holdings

  • 14.05% UBS FUND MANAGEMENT(LUXEMBOURG)SA EURO COUNTRIES OPPORTUNITY U X EUR ACC
  • 11.98% UBS (Lux) Equity - Global Quantitative (USD) I-B Acc
  • 10.93% UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X Acc
  • 9.52% UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) U-X-ACC
  • 8.94% UBS (LUX) INSTITUTIONAL FUND-KEY SEL. GLOBAL EQUITY FA-USD
  • 3.37% UBS - HALO GLBL EMERG MRKTS EQTY FD
  • 2.96% UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP
  • 2% UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS
  • 1.96% UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP
  • 1.75% UBS (LUX) EQUITY SICAV-EMERGING MARKETS GROWTH (USD) U-X-ACC