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

Fund information

Fund name
UBS (Lux) Strategy - Equity (CHF) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Roland Kramer
since 01/12/2015
Marc Both
since 01/12/2013
Fund objective
The fund’s investments are broadly diversified within equities and other equity paper. The fixedincome instrument component is low. 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 - Equity (CHF)
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.11 %

1 Year rank in sector

206/476

Sector

FO Equity - International

Yield
-
Fund size

£ 209.4 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    38.5%
  • USA
    28%
  • Others
    12.9%
  • UK
    6%
  • France
    3.3%
  • Mutual Funds
    26.93%
  • Others
    25.24%
  • Pharmaceuticals
    14.08%
  • Food, Beverages and Tobacco
    9.33%
  • Banks
    6.8%
  • Swiss Equities
    38.5%
  • US Equities
    28%
  • International Equities
    12.9%
  • UK Equities
    6%
  • French Equities
    3.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2 %8.89 %17.04 %22.5 %50.05 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector283 / 503254 / 498206 / 476326 / 381231 / 294
Quartile th3 rd3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.85 %1.89 %-2.03 %8.03 %20.51 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector238 / 489349 / 444298 / 396147 / 347188 / 305
Quartile th2 nd4 th4 th2 nd3 rd

Risk statistics

Alpha-2.52
Beta0.99
Sharpe0.1
Volatility9.93
Tracking error4.14
Information ratio-0.64
R-Squared0.82

Price movement

52 week high757.4
52 week low624.26
Current bid price0
Current offer price0
Current mid price759.21

Holdings by region

  • 38.5% Switzerland
  • 28% USA
  • 12.9% Others
  • 6% UK
  • 3.3% France
  • 3.1% Germany
  • 2.4% Japan
  • 2.2% China
  • 2% Canada
  • 1.6% Netherlands

Holdings by sector

  • 26.93% Mutual Funds
  • 25.24% Others
  • 14.08% Pharmaceuticals
  • 9.33% Food, Beverages and Tobacco
  • 6.8% Banks
  • 4.97% Financials
  • 4.36% Insurance
  • 3.44% Government Bonds
  • 2.71% Internet
  • 2.15% Chemicals

Holdings by asset type

  • 38.5% Swiss Equities
  • 28% US Equities
  • 12.9% International Equities
  • 6% UK Equities
  • 3.3% French Equities
  • 3.1% German Equities
  • 2.4% Japanese Equities
  • 2.2% Chinese Equities
  • 2% Canadian Equities
  • 1.6% Dutch Equities

Individual holdings

  • 18.31% UBS (Lux) Equity - Global Quantitative (USD) I-B Acc
  • 17.19% UBS (LUX) INSTITUTIONAL FUND-KEY SEL. GLOBAL EQUITY FA-USD
  • 7.45% NESTLE SA
  • 5.45% NOVARTIS AG
  • 5.13% ROCHE HLDG AG
  • 4.53% UBS - HALO GLBL EMERG MRKTS EQTY FD
  • 2.34% UBS (LUX) EQUITY SICAV-EMERGING MARKETS GROWTH (USD) U-X-ACC
  • 1.79% UBS GROUP AG
  • 1.41% ABB LTD
  • 1.36% COMPAGNIE FINANCIERE RICHEMONT SA