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

Fund information

Fund name
UBS (Lux) Strategy - Fixed Income (EUR) N Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Andreas Koester
since 15/05/2012
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. (EUR)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.91 %

1 Year rank in sector

230/307

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 182.3 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    42.16%
  • USA
    16.23%
  • France
    10.33%
  • Germany
    10.06%
  • Others
    9.82%
  • Mutual Funds
    43.08%
  • Government Bonds
    31.48%
  • Banks
    11.95%
  • Fixed Interest
    3.57%
  • Financials
    3.29%
  • Global Fixed Interest
    51.98%
  • US Fixed Interest
    16.23%
  • French Fixed Interest
    10.33%
  • German Fixed Interest
    10.06%
  • Money Market
    3.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.15 %0.92 %-0.91 %0.85 %2.26 %
Sector-0.06 %2.23 %1.83 %6.21 %9.68 %
Rank within sector239 / 345229 / 332230 / 307207 / 256137 / 185
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund0.77 %1.64 %-1.92 %3.82 %-2.03 %
Sector3.38 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector243 / 319213 / 288165 / 260116 / 224112 / 198
Quartile th4 th3 rd3 rd3 rd3 rd

Risk statistics

Alpha-0.86
Beta0.64
Sharpe-0
Volatility1.98
Tracking error1.37
Information ratio-1.09
R-Squared0.77

Price movement

52 week high13.24
52 week low12.93
Current bid price0
Current offer price0
Current mid price13.11

Holdings by region

  • 42.16% International
  • 16.23% USA
  • 10.33% France
  • 10.06% Germany
  • 9.82% Others
  • 3.57% Money Market
  • 2.31% Netherlands
  • 2.06% Belgium
  • 1.83% Finland
  • 1.63% UK

Holdings by sector

  • 43.08% Mutual Funds
  • 31.48% Government Bonds
  • 11.95% Banks
  • 3.57% Fixed Interest
  • 3.29% Financials
  • 2.66% Local Government Bonds
  • 1.79% Others
  • 1.67% Insurance
  • 0.52% Consumer Goods

Holdings by asset type

  • 51.98% Global Fixed Interest
  • 16.23% US Fixed Interest
  • 10.33% French Fixed Interest
  • 10.06% German Fixed Interest
  • 3.57% Money Market
  • 2.31% Dutch Fixed Interest
  • 2.06% Belgian Fixed Interest
  • 1.83% Finnish Fixed Interest
  • 1.63% UK Fixed Interest

Individual holdings

  • 15.87% UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X Acc
  • 12.01% UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) U-X-ACC
  • 4.97% UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP
  • 4.96% UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP
  • 2.3% UNITED STATES OF AMER TREAS NOTES 0% NTS 15/05/23 USD1000
  • 2.01% UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS
  • 1.99% UNITED STATES OF AMER TREAS NOTES 3.625% BDS 15/02/20 USD100
  • 1.87% FRANCE(GOVT OF) 2.25% NTS 25/10/22 EUR1
  • 1.47% FRANCE(GOVT OF) 3.5% BDS 25/04/20 EUR1
  • 1.38% FRANCE, REPUBLIC OF-OAT-REG-S 0.00000% 15-25.05.20