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

Fund information

Fund name
UBS (Lux) Strategy - Yield (CHF) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Vincent Duval
since 10/09/1991
Fund objective
The fund invests globally in a diversified range of bonds, mainly high-quality bonds, money market instruments and equities. Investments are focused on bonds. 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 - Yield (CHF)
Investment style
Cautious
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

4.79 %

1 Year rank in sector

28/99

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 2.1 b

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    33%
  • USA
    27.5%
  • Others
    13%
  • UK
    8.8%
  • Germany
    5%
  • Mutual Funds
    45.57%
  • Government Bonds
    18.3%
  • Others
    12.29%
  • Banks
    7.19%
  • Pharmaceuticals
    4.54%
  • Global Fixed Interest
    65.2%
  • International Equities
    34.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.63 %3.24 %4.79 %6.05 %15.92 %
Sector-0.05 %2.01 %3.39 %7.91 %17.37 %
Rank within sector22 / 10626 / 10428 / 9957 / 7731 / 50
Quartile th1 st1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.24 %1.8 %-2.37 %5.74 %4.37 %
Sector3.68 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector26 / 10074 / 9168 / 8121 / 6525 / 55
Quartile th2 nd4 th4 th2 nd2 nd

Risk statistics

Alpha-0.91
Beta1.03
Sharpe-0
Volatility4.23
Tracking error1.98
Information ratio-0.43
R-Squared0.78

Price movement

52 week high2180.18
52 week low2036.45
Current bid price0
Current offer price0
Current mid price2179.47

Holdings by region

  • 33% Switzerland
  • 27.5% USA
  • 13% Others
  • 8.8% UK
  • 5% Germany
  • 4.8% France
  • 2.8% China
  • 1.8% Netherlands
  • 1.8% Spain
  • 1.5% Japan

Holdings by sector

  • 45.57% Mutual Funds
  • 18.3% Government Bonds
  • 12.29% Others
  • 7.19% Banks
  • 4.54% Pharmaceuticals
  • 3.84% Financials
  • 3.02% Food, Beverages and Tobacco
  • 2.47% Fixed Interest
  • 1.41% Telecommunications
  • 1.37% Insurance

Holdings by asset type

  • 65.2% Global Fixed Interest
  • 34.8% International Equities

Individual holdings

  • 16.27% UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X Acc
  • 8.52% UBS (Lux) Equity - Global Quantitative (USD) I-B Acc
  • 8.44% UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) U-X-ACC
  • 6.42% UBS (LUX) INSTITUTIONAL FUND-KEY SEL. GLOBAL EQUITY FA-USD
  • 3.17% UNITED STATES OF AMER TREAS NOTES 3.625% BDS 15/02/20 USD100
  • 3.14% UNITED STATES OF AMER TREAS NOTES 0% NTS 15/05/23 USD1000
  • 3.07% UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP
  • 3.04% UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP
  • 2.39% UBS - HALO GLBL EMERG MRKTS EQTY FD
  • 2.22% NESTLE SA