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

Fund information

Fund name
UBS (Lux) Strategy - Yield (EUR) N 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 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 (EUR)
Investment style
Cautious
Investment method
Mixed

Quick stats

1 Year return

6.96 %

1 Year rank in sector

35/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 1.2 b

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.4%
  • Others
    14.7%
  • France
    13%
  • Germany
    12.5%
  • UK
    11.7%
  • Mutual Funds
    56.38%
  • Government Bonds
    22.33%
  • Others
    8.22%
  • Banks
    5.77%
  • Financials
    1.84%
  • Global Fixed Interest
    66%
  • International Equities
    34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.39 %1.45 %6.96 %8.09 %17.78 %
Sector-0.1 %1.73 %5.49 %7.91 %18.38 %
Rank within sector86 / 10957 / 10835 / 10244 / 8231 / 56
Quartile th4 th3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.91 %3.02 %-0.56 %5.3 %3.35 %
Sector4.36 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector41 / 10353 / 9242 / 8227 / 6533 / 55
Quartile th2 nd3 rd3 rd2 nd3 rd

Risk statistics

Alpha-0.31
Beta1.15
Sharpe-0
Volatility4.45
Tracking error1.65
Information ratio0.05
R-Squared0.88

Price movement

52 week high15.52
52 week low14.38
Current bid price0
Current offer price0
Current mid price15.37

Holdings by region

  • 29.4% USA
  • 14.7% Others
  • 13% France
  • 12.5% Germany
  • 11.7% UK
  • 6% Netherlands
  • 4.5% Switzerland
  • 3.5% Spain
  • 2.8% Italy
  • 1.9% China

Holdings by sector

  • 56.38% Mutual Funds
  • 22.33% Government Bonds
  • 8.22% Others
  • 5.77% Banks
  • 1.84% Financials
  • 1.26% Fixed Interest
  • 1.25% Pharmaceuticals
  • 1.1% Insurance
  • 1.03% Internet
  • 0.82% Local Government Bonds

Holdings by asset type

  • 66% Global Fixed Interest
  • 34% International Equities

Individual holdings

  • 14.15% UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X Acc
  • 12.98% UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) U-X-ACC
  • 8.98% UBS FUND MANAGEMENT(LUXEMBOURG)SA EURO COUNTRIES OPPORTUNITY U X EUR ACC
  • 8.39% UBS (Lux) Equity - Global Quantitative (USD) I-B Acc
  • 6.34% UBS (LUX) INSTITUTIONAL FUND-KEY SEL. GLOBAL EQUITY FA-USD
  • 3.06% UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP
  • 3.02% UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP
  • 2.81% UNITED STATES OF AMER TREAS NOTES 0% NTS 15/05/23 USD1000
  • 2.74% UNITED STATES OF AMER TREAS NOTES 3.625% BDS 15/02/20 USD100
  • 2.02% UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORP (USD)-I-X-DIS