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

Fund information

Fund name
UBS (Lux) Strategy - Equity (EUR) N Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Sebastian Steib
since 04/04/1997
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 (EUR)
Investment style
None
Investment method
Shares

Quick stats

1 Year return

15.8 %

1 Year rank in sector

188/471

Sector

FO Equity - International

Yield
-
Fund size

£ 88.2 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29%
  • Others
    20.5%
  • France
    12.5%
  • Germany
    11.6%
  • UK
    7%
  • Mutual Funds
    60.62%
  • Others
    16.46%
  • Banks
    5.14%
  • Government Bonds
    4.78%
  • Pharmaceuticals
    3.14%
  • US Equities
    29%
  • International Equities
    20.5%
  • French Equities
    12.5%
  • German Equities
    11.6%
  • UK Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.36 %5.84 %15.8 %18.97 %50.26 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector253 / 502245 / 492188 / 471219 / 374199 / 286
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.53 %4.76 %2.99 %5.96 %18.38 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector257 / 485270 / 441155 / 391177 / 345229 / 302
Quartile th3 rd3 rd2 nd3 rd4 th

Risk statistics

Alpha-0.35
Beta1.04
Sharpe0.24
Volatility10.05
Tracking error3.31
Information ratio-0.06
R-Squared0.89

Price movement

52 week high19.95
52 week low16.8
Current bid price0
Current offer price0
Current mid price19.94

Holdings by region

  • 29% USA
  • 20.5% Others
  • 12.5% France
  • 11.6% Germany
  • 7% UK
  • 5.5% Netherlands
  • 3.9% Japan
  • 3.7% Spain
  • 3.5% China
  • 2.8% Italy

Holdings by sector

  • 60.62% Mutual Funds
  • 16.46% Others
  • 5.14% Banks
  • 4.78% Government Bonds
  • 3.14% Pharmaceuticals
  • 2.72% Internet
  • 1.87% Oil & Gas
  • 1.85% Financials
  • 1.78% Retail
  • 1.64% Insurance

Holdings by asset type

  • 29% US Equities
  • 20.5% International Equities
  • 12.5% French Equities
  • 11.6% German Equities
  • 7% UK Equities
  • 5.5% Dutch Equities
  • 3.9% Japanese Equities
  • 3.7% Spanish Equities
  • 3.5% Chinese Equities
  • 2.8% Italian Equities

Individual holdings

  • 18.31% UBS FUND MANAGEMENT(LUXEMBOURG)SA EURO COUNTRIES OPPORTUNITY U X EUR ACC
  • 18.19% UBS (Lux) Equity - Global Quantitative (USD) I-B Acc
  • 16.63% UBS (LUX) INSTITUTIONAL FUND-KEY SEL. GLOBAL EQUITY FA-USD
  • 9.15% UBS ETF SICAV
  • 7.82% UBS - HALO GLBL EMERG MRKTS EQTY FD
  • 3.44% UBS (LUX) EQUITY SICAV-EMERGING MARKETS GROWTH (USD) U-X-ACC
  • 0.92% UNITED STATES OF AMER TREAS NOTES 3.625% BDS 15/02/20 USD100
  • 0.87% UNITED STATES OF AMER TREAS NOTES 0% NTS 15/05/23 USD1000
  • 0.51% UNITED STATES OF AMER TREAS BONDS 4.375% BDS 15/05/41 USD1000
  • 0.39% ABN AMRO BANK NV 3.625% MTG BDS 22/06/20 EUR50000