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

Fund information

Fund name
UBS (Lux) Strategy - Equity (USD) P Acc
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’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 (USD)
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.43 %

1 Year rank in sector

137/477

Sector

FO Equity - International

Yield
-
Fund size

£ 64.5 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.5%
  • Others
    16.9%
  • UK
    9.4%
  • Japan
    6.7%
  • France
    4.8%
  • Mutual Funds
    37.12%
  • Others
    27.37%
  • Banks
    7.06%
  • Government Bonds
    6.08%
  • Internet
    4.93%
  • US Equities
    47.5%
  • International Equities
    16.9%
  • UK Equities
    9.4%
  • Japanese Equities
    6.7%
  • French Equities
    4.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.11 %9.92 %20.43 %31.35 %60.53 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector332 / 505188 / 499137 / 477237 / 382167 / 292
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund15.46 %7.31 %-1.95 %6.01 %24.12 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector201 / 490199 / 445296 / 397182 / 348124 / 306
Quartile th2 nd2 nd3 rd3 rd2 nd

Risk statistics

Alpha-0.59
Beta1.03
Sharpe0.36
Volatility9.67
Tracking error2.21
Information ratio-0.17
R-Squared0.95

Price movement

52 week high1115.47
52 week low909.78
Current bid price0
Current offer price0
Current mid price1115.47

Holdings by region

  • 47.5% USA
  • 16.9% Others
  • 9.4% UK
  • 6.7% Japan
  • 4.8% France
  • 4.5% Germany
  • 3.1% China
  • 2.7% Canada
  • 2.3% Australia
  • 2.1% Netherlands

Holdings by sector

  • 37.12% Mutual Funds
  • 27.37% Others
  • 7.06% Banks
  • 6.08% Government Bonds
  • 4.93% Internet
  • 4.78% Pharmaceuticals
  • 3.93% Financials
  • 3.39% Oil & Gas
  • 2.9% Retail
  • 2.43% Insurance

Holdings by asset type

  • 47.5% US Equities
  • 16.9% International Equities
  • 9.4% UK Equities
  • 6.7% Japanese Equities
  • 4.8% French Equities
  • 4.5% German Equities
  • 3.1% Chinese Equities
  • 2.7% Canadian Equities
  • 2.3% Australian Equities
  • 2.1% Dutch Equities

Individual holdings

  • 18.78% UBS (Lux) Equity - Global Quantitative (USD) I-B Acc
  • 18.62% UBS (LUX) INSTITUTIONAL FUND-KEY SEL. GLOBAL EQUITY FA-USD
  • 6.41% UBS L EQ-USA QUANT USD UBS L EQ-USA QUANT USD FUNDS
  • 5.21% UBS - HALO GLBL EMERG MRKTS EQTY FD
  • 4.75% UBS (LUX) EQUITY SICAV-EMERGING MARKETS GROWTH (USD) U-X-ACC
  • 1.89% UNITED STATES OF AMER TREAS NOTES 1.5% NTS 31/01/22 USD1000
  • 1.56% UBS FUND MANAGEMENT(LUXEMBOURG)SA USA GROWTH (USD) U X ACC CAP
  • 1.36% UNITED STATES OF AMER TREAS NOTES 0% NTS 30/04/18 USD1000
  • 1.11% UNITED STATES OF AMER TREAS NOTES 3.5% TB 15/02/18 USD1000
  • 0.8% UNITED STATES OF AMER TREAS NOTES 2.625% TB 15/08/23 USD100