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

Fund information

Fund name
UBS (Lux) Strategy - Fixed Income (CHF) 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 invests globally in a diversified range of mainly high-quality bonds and money market instruments, while investments in equities are deliberately avoided. 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 - Fix. Inc. (CHF)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.28 %

1 Year rank in sector

6/18

Sector

FO Fixed Int - Other Single Inv Grade

Yield
-
Fund size

£ 347.2 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    32.17%
  • USA
    19.66%
  • Others
    10.88%
  • Netherlands
    6.85%
  • Germany
    6.66%
  • Mutual Funds
    32.17%
  • Government Bonds
    20.97%
  • Banks
    20.42%
  • Financials
    7.9%
  • Fixed Interest
    6.65%
  • Global Fixed Interest
    43.05%
  • US Fixed Interest
    19.66%
  • Dutch Fixed Interest
    6.85%
  • German Fixed Interest
    6.66%
  • Money Market
    6.65%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.04 %0.34 %-0.1 %0.53 %1.82 %
Sector0.05 %0 %-0.18 %8.54 %10.5 %
Rank within sector13 / 183 / 186 / 1812 / 1511 / 11
Quartile th3 rd1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.96 %1.2 %-1.77 %2.76 %-1.21 %
Sector1.19 %4.81 %0.25 %3.47 %0.78 %
Rank within sector6 / 188 / 1814 / 159 / 1510 / 11
Quartile th2 nd2 nd4 th3 rd4 th

Risk statistics

Alpha-0.64
Beta0.32
Sharpe-0
Volatility1.67
Tracking error2.05
Information ratio-1.19
R-Squared0.15

Price movement

52 week high1783.31
52 week low1753.73
Current bid price0
Current offer price0
Current mid price1777.61

Holdings by region

  • 32.17% International
  • 19.66% USA
  • 10.88% Others
  • 6.85% Netherlands
  • 6.66% Germany
  • 6.65% Money Market
  • 6.3% France
  • 5.08% Switzerland
  • 3.35% Australia
  • 2.4% Korea

Holdings by sector

  • 32.17% Mutual Funds
  • 20.97% Government Bonds
  • 20.42% Banks
  • 7.9% Financials
  • 6.65% Fixed Interest
  • 6.25% Others
  • 2.52% Mortgage & Secured Bonds
  • 1.74% Telecommunications
  • 1.38% Transport

Holdings by asset type

  • 43.05% Global Fixed Interest
  • 19.66% US Fixed Interest
  • 6.85% Dutch Fixed Interest
  • 6.66% German Fixed Interest
  • 6.65% Money Market
  • 6.3% French Fixed Interest
  • 5.08% Swiss Fixed Interest
  • 3.35% Australian Fixed Interest
  • 2.4% South Korean Fixed Interest

Individual holdings

  • 14.93% UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X Acc
  • 6.93% UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) U-X-ACC
  • 4.99% UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP
  • 3% UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP
  • 2.74% UNITED STATES OF AMER TREAS NOTES 0% NTS 15/05/23 USD1000
  • 2.61% UNITED STATES OF AMER TREAS NOTES 3.625% BDS 15/02/20 USD100
  • 2.03% UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS
  • 1.74% GERMANY(FEDERAL REPUBLIC OF) 3.25% BDS 04/01/20 EUR0.01
  • 1.7% GERMANY(FEDERAL REPUBLIC OF) 3.5% BDS 04/07/19 EUR0.01
  • 1.55% UNITED STATES OF AMER TREAS BONDS 4.375% BDS 15/05/41 USD1000