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

Fund information

Fund name
UBS (Lux) Strategy - Growth (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 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 (USD)
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.09 %

1 Year rank in sector

14/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 152.6 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr58.27%
HSBC Pfl Wld Seltn 551.96%
SEI Growth48.61%
FstEgleAmunIntl46.94%
GAM Star Dynamic Growth45.77%

Holdings snapshot

  • USA
    46.9%
  • Others
    15.4%
  • UK
    10.8%
  • France
    5.8%
  • Japan
    5.7%
  • Mutual Funds
    53.93%
  • Others
    17.27%
  • Government Bonds
    8.58%
  • Banks
    4.88%
  • Internet
    3.36%
  • International Equities
    69.2%
  • Global Fixed Interest
    30.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.51 %8.93 %16.09 %24.51 %46.32 %
Sector1.98 %6.45 %10.72 %23.45 %38.5 %
Rank within sector66 / 9025 / 8914 / 8542 / 7320 / 55
Quartile th3 rd2 nd1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.55 %6.61 %-2.19 %5.74 %15.48 %
Sector10 %6.77 %0 %4.64 %11.35 %
Rank within sector22 / 8736 / 7852 / 7325 / 6620 / 59
Quartile th2 nd2 nd3 rd2 nd2 nd

Risk statistics

Alpha0.85
Beta0.96
Sharpe0.32
Volatility7.66
Tracking error2.87
Information ratio0.22
R-Squared0.86

Price movement

52 week high3775.97
52 week low3188.22
Current bid price0
Current offer price0
Current mid price3780.03

Holdings by region

  • 46.9% USA
  • 15.4% Others
  • 10.8% UK
  • 5.8% France
  • 5.7% Japan
  • 5.4% Germany
  • 3.7% China
  • 2.6% Netherlands
  • 2% Spain
  • 1.7% Korea

Holdings by sector

  • 53.93% Mutual Funds
  • 17.27% Others
  • 8.58% Government Bonds
  • 4.88% Banks
  • 3.36% Internet
  • 3.17% Pharmaceuticals
  • 2.86% Financials
  • 2.26% Oil & Gas
  • 2.04% Retail
  • 1.66% Insurance

Holdings by asset type

  • 69.2% International Equities
  • 30.8% Global Fixed Interest

Individual holdings

  • 18.64% UBS (Lux) Equity - Global Quantitative (USD) I-B Acc
  • 18.27% UBS (LUX) INSTITUTIONAL FUND-KEY SEL. GLOBAL EQUITY FA-USD
  • 12.04% UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X Acc
  • 5.71% UBS L EQ-USA QUANT USD UBS L EQ-USA QUANT USD FUNDS
  • 5.68% UBS - HALO GLBL EMERG MRKTS EQTY FD
  • 3.09% UBS (LUX) EQUITY SICAV-EMERGING MARKETS GROWTH (USD) U-X-ACC
  • 3.01% UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP
  • 3.01% UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP
  • 1.9% UNITED STATES OF AMER TREAS NOTES 0.750% TB 31/10/17 USD100
  • 1.44% UNITED STATES OF AMER TREAS NOTES 0% NTS 15/05/18 USD1000