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

Fund information

Fund name
UBS (Lux) Strategy - Fixed Income (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
UBS (Lux) Strategy SICAV - Fixed Income (USD) is an open-end investment fund incorporated in Luxembourg. The fund invests globally in a diversified range of mainly high-quality bonds and money market instruments. Investments in equities are avoided. The fund is based on UBS's investment policy, the UBS House View.
Benchmark
UBS Cust. Benchmark - Fix. Inc. (USD)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.49 %

1 Year rank in sector

10/38

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size

£ 269.5 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    36.52%
  • USA
    35.64%
  • Money Market
    9.12%
  • Germany
    5.02%
  • Others
    4.42%
  • Mutual Funds
    40.67%
  • Government Bonds
    19.09%
  • Banks
    13.08%
  • Fixed Interest
    9.12%
  • Financials
    5.45%
  • Global Fixed Interest
    40.94%
  • US Fixed Interest
    35.64%
  • Money Market
    9.12%
  • German Fixed Interest
    5.02%
  • Canadian Fixed Interest
    4.18%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.03 %1.53 %1.49 %4.58 %6.31 %
Sector0.21 %1.12 %1.16 %6.18 %12.27 %
Rank within sector16 / 4015 / 4010 / 3823 / 3321 / 29
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.19 %2.37 %-0.85 %2.93 %-1.51 %
Sector3.08 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector17 / 4019 / 3521 / 3327 / 3216 / 32
Quartile th2 nd3 rd3 rd4 th2 nd

Risk statistics

Alpha0.09
Beta0.72
Sharpe-0
Volatility2.1
Tracking error1.12
Information ratio-0.47
R-Squared0.84

Price movement

52 week high2544.57
52 week low2441.76
Current bid price0
Current offer price0
Current mid price2537.11

Holdings by region

  • 36.52% International
  • 35.64% USA
  • 9.12% Money Market
  • 5.02% Germany
  • 4.42% Others
  • 4.18% Canada
  • 1.4% Netherlands
  • 1.35% Sweden
  • 1.22% Korea
  • 1.13% Australia

Holdings by sector

  • 40.67% Mutual Funds
  • 19.09% Government Bonds
  • 13.08% Banks
  • 9.12% Fixed Interest
  • 5.45% Financials
  • 3.81% Others
  • 2.58% Mortgage & Secured Bonds
  • 2.47% Hardware
  • 1.96% Local Government Bonds
  • 1.78% Internet

Holdings by asset type

  • 40.94% Global Fixed Interest
  • 35.64% US Fixed Interest
  • 9.12% Money Market
  • 5.02% German Fixed Interest
  • 4.18% Canadian Fixed Interest
  • 1.4% Dutch Fixed Interest
  • 1.35% Swedish Fixed Interest
  • 1.22% South Korean Fixed Interest
  • 1.13% Australian Fixed Interest

Individual holdings

  • 16.07% UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X Acc
  • 9.94% UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) U-X-ACC
  • 5.02% UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP
  • 4.1% UBS (LUX) BOND SICAV - USD CORPORATES U-X-ACC
  • 3.02% UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP
  • 2.29% UNITED STATES OF AMER TREAS NOTES 0% NTS 15/11/20 USD1000
  • 2.11% UNITED STATES OF AMER TREAS NOTES 1.625% NTS 31/08/19 USD1000
  • 2.01% UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS
  • 1.81% UNITED STATES OF AMER TREAS BONDS 1.125% BDS 31/07/21 USD100
  • 1.71% UNITED STATES OF AMER TREAS NOTES 2.625% TB 15/08/23 USD100