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

Fund information

Fund name
UBS (Lux) Strategy - Growth (CHF) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Roland Kramer
since 01/12/2015
Marc Both
since 01/12/2013
Fund objective
The fund invests globally in a diversified range of equities, mainly high-quality bonds and money market instruments. Investments are focused on equities. 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 - Growth (CHF)
Investment style
Aggressive
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.31 %

1 Year rank in sector

37/87

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 527.6 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    37.7%
  • USA
    25.9%
  • Others
    11.3%
  • UK
    9%
  • France
    3.7%
  • Mutual Funds
    42.05%
  • Others
    18.14%
  • Pharmaceuticals
    10.16%
  • Food, Beverages and Tobacco
    6.87%
  • Government Bonds
    6.43%
  • International Equities
    69.1%
  • Global Fixed Interest
    30.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.1 %3.87 %14.31 %10.31 %36.86 %
Sector0.15 %4.85 %12.46 %16.95 %40.54 %
Rank within sector37 / 9059 / 9137 / 8759 / 7243 / 58
Quartile th2 nd3 rd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund11.25 %2.26 %-2.45 %6.98 %13.1 %
Sector10.05 %6.77 %0 %4.64 %11.35 %
Rank within sector38 / 8865 / 7852 / 7314 / 6437 / 58
Quartile th2 nd4 th3 rd1 st3 rd

Risk statistics

Alpha-1.09
Beta0.88
Sharpe0.06
Volatility7.84
Tracking error4.34
Information ratio-0.41
R-Squared0.7

Price movement

52 week high2471.41
52 week low2144.86
Current bid price0
Current offer price0
Current mid price2453.25

Holdings by region

  • 37.7% Switzerland
  • 25.9% USA
  • 11.3% Others
  • 9% UK
  • 3.7% France
  • 3.6% Germany
  • 3.2% Japan
  • 2.5% China
  • 1.7% Netherlands
  • 1.4% Spain

Holdings by sector

  • 42.05% Mutual Funds
  • 18.14% Others
  • 10.16% Pharmaceuticals
  • 6.87% Food, Beverages and Tobacco
  • 6.43% Government Bonds
  • 6.18% Banks
  • 3.89% Financials
  • 3.1% Insurance
  • 1.68% Internet
  • 1.51% Chemicals

Holdings by asset type

  • 69.1% International Equities
  • 30.9% Global Fixed Interest

Individual holdings

  • 17.17% UBS (Lux) Equity - Global Quantitative (USD) I-B Acc
  • 13.17% UBS (LUX) INSTITUTIONAL FUND-KEY SEL. GLOBAL EQUITY FA-USD
  • 8.09% UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X Acc
  • 5.53% NESTLE SA
  • 4.47% UBS - HALO GLBL EMERG MRKTS EQTY FD
  • 4.04% NOVARTIS AG
  • 3.8% ROCHE HLDG AG
  • 3.08% UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) U-X-ACC
  • 3.06% UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP
  • 3.06% UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP