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

Fund information

Fund name
UBS (Lux) Strategy - Yield (USD) P-4% mdist
Fund company manager
UBS AG
Fund type
SIB
Fund manager
José Antonio Blanco
since 15/05/2012
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 (USD)
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

8.05 %

1 Year rank in sector

9/99

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 979.4 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.6%
  • Others
    13.9%
  • UK
    11.7%
  • Germany
    6.9%
  • France
    6.7%
  • Mutual Funds
    57.28%
  • Government Bonds
    16.91%
  • Others
    9.5%
  • Banks
    4.08%
  • Financials
    2.84%
  • Global Fixed Interest
    65.2%
  • International Equities
    34.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.91 %4.33 %8.05 %0 %0 %
Sector0.08 %1.85 %4.24 %7.64 %17.43 %
Rank within sector19 / 10614 / 1049 / 99 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund7.17 %0 %0 %0 %0 %
Sector3.64 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector12 / 100 / / / /
Quartile th1 st th th th th

Price movement

52 week high1051.5
52 week low996.24
Current bid price0
Current offer price0
Current mid price1048.81

Holdings by region

  • 47.6% USA
  • 13.9% Others
  • 11.7% UK
  • 6.9% Germany
  • 6.7% France
  • 3.4% Switzerland
  • 2.8% China
  • 2.5% Netherlands
  • 2.5% Spain
  • 2% Japan

Holdings by sector

  • 57.28% Mutual Funds
  • 16.91% Government Bonds
  • 9.5% Others
  • 4.08% Banks
  • 2.84% Financials
  • 2.38% Fixed Interest
  • 2.14% Internet
  • 1.83% Oil & Gas
  • 1.54% Hardware
  • 1.5% Pharmaceuticals

Holdings by asset type

  • 65.2% Global Fixed Interest
  • 34.8% International Equities

Individual holdings

  • 15.96% UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X Acc
  • 11.33% UBS (Lux) Equity - Global Quantitative (USD) I-B Acc
  • 8.54% UBS (LUX) INSTITUTIONAL FUND-KEY SEL. GLOBAL EQUITY FA-USD
  • 6.36% UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) U-X-ACC
  • 5.55% UBS (LUX) BOND SICAV - USD CORPORATES U-X-ACC
  • 3% UBS FUND MANAGEMENT(LUXEMBOURG)SA USD HIGH YIELD U X ACC CAP
  • 2.98% UBS (LUX) EMERGING ECONOMIES FUND-GLOBAL BONDS (USD)-U-X CAP
  • 2.4% UBS L EQ-USA QUANT USD UBS L EQ-USA QUANT USD FUNDS
  • 2.32% UBS (LUX) MONEY MARKET FUND - USD U-X-ACC
  • 2.28% UNITED STATES OF AMER TREAS NOTES 1.625% NTS 31/08/19 USD1000