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

Fund information

Fund name
UBS (Lux) Strategy - Balanced (USD) P-4% Mdist
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Marc Both
since 01/12/2013
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 (USD)
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

12.44 %

1 Year rank in sector

19/141

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 1.5 b

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.3%
  • Others
    16.1%
  • UK
    8.7%
  • Japan
    6.3%
  • France
    5.8%
  • Mutual Funds
    57.26%
  • Others
    13.25%
  • Government Bonds
    13.23%
  • Banks
    4.22%
  • Financials
    2.92%
  • International Equities
    50.7%
  • Global Fixed Interest
    49.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.13 %6.66 %12.44 %18.4 %0 %
Sector1.28 %3.85 %8.1 %17.23 %27.8 %
Rank within sector100 / 14729 / 14519 / 14156 / 122 /
Quartile th3 rd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund10.49 %5.44 %-1.98 %0 %0 %
Sector7.41 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector31 / 14253 / 13387 / 124 / /
Quartile th1 st2 nd3 rd th th

Risk statistics

Alpha0.66
Beta1.01
Sharpe0.23
Volatility5.75
Tracking error1.87
Information ratio0.36
R-Squared0.89

Price movement

52 week high1019.86
52 week low932.8
Current bid price0
Current offer price0
Current mid price1017.63

Holdings by region

  • 47.3% USA
  • 16.1% Others
  • 8.7% UK
  • 6.3% Japan
  • 5.8% France
  • 5.7% Germany
  • 3.4% China
  • 2.7% Netherlands
  • 2.2% Spain
  • 1.8% Switzerland

Holdings by sector

  • 57.26% Mutual Funds
  • 13.25% Others
  • 13.23% Government Bonds
  • 4.22% Banks
  • 2.92% Financials
  • 2.32% Internet
  • 2.13% Pharmaceuticals
  • 2.06% Oil & Gas
  • 1.4% Retail
  • 1.21% Hardware

Holdings by asset type

  • 50.7% International Equities
  • 49.3% Global Fixed Interest

Individual holdings

  • 18.83% UBS (Lux) Equity - Global Quantitative (USD) I-B Acc
  • 16.07% UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X Acc
  • 14.78% UBS (LUX) INSTITUTIONAL FUND-KEY SEL. GLOBAL EQUITY FA-USD
  • 3.36% UBS - HALO GLBL EMERG MRKTS EQTY FD
  • 3.02% UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP
  • 2.72% UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) U-X-ACC
  • 2.68% UBS (LUX) EQUITY SICAV-EMERGING MARKETS GROWTH (USD) U-X-ACC
  • 2.39% UBS (LUX) MONEY MARKET FUND - USD U-X-ACC
  • 2.29% UBS (LUX) BOND SICAV - USD CORPORATES U-X-ACC
  • 2% UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP