Fact sheet: UBS (LUX)MnMk-CHF

Fund information

Fund name
UBS (Lux) Money Market - CHF P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Jasmina Milicevic
since 01/09/2005
Fund objective
A broadly diversified portfolio of selected CHFdenominated money market instruments from top-class issuers. The fund portfolio’s average residual term to maturity may not exceed one year. The overriding investment objective is to preserve capital by generating continuous positive returns.
Benchmark
JP Morgan Cash (CHF) (cust.)
Investment style
None
Investment method
Short Dated Bonds

Quick stats

1 Year return

-0.89 %

1 Year rank in sector

22/22

Sector

FO Currency - Other

Yield
-
Fund size

£ 601.1 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    35.48%
  • Switzerland
    26.49%
  • Scandinavia
    16.58%
  • Australia
    8.9%
  • Others
    4.59%
  • Banks
    56.29%
  • Financials
    23.78%
  • Mortgage & Secured Bonds
    8.56%
  • Government Bonds
    5.67%
  • Others
    2.32%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.06 %-0.43 %-0.89 %-2.18 %-2.48 %
Sector0.16 %0.55 %0.57 %0.05 %0.09 %
Rank within sector21 / 2321 / 2222 / 2216 / 2015 / 19
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.61 %-0.93 %-0.67 %-0.05 %-0.16 %
Sector0.87 %-0.05 %-0.67 %0.28 %-0.42 %
Rank within sector22 / 2220 / 2116 / 2113 / 1917 / 19
Quartile th4 th4 th4 th3 rd4 th

Risk statistics

Alpha-0.72
Beta-0.07
Sharpe-0
Volatility0.13
Tracking error0.62
Information ratio-1.17
R-Squared0.11

Price movement

52 week high1154.56
52 week low1144.3
Current bid price0
Current offer price0
Current mid price1144.3

Holdings by region

  • 35.48% Eurozone
  • 26.49% Switzerland
  • 16.58% Scandinavia
  • 8.9% Australia
  • 4.59% Others
  • 4.25% USA
  • 3.72% UK

Holdings by sector

  • 56.29% Banks
  • 23.78% Financials
  • 8.56% Mortgage & Secured Bonds
  • 5.67% Government Bonds
  • 2.32% Others
  • 1.39% Real Estate
  • 1.26% Transport
  • 0.72% Fixed Interest

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 4.75% ZUERCHER KANTONALBANK 0% 20/10/2017
  • 4.6% AUSTRALIA (COMMONWEALTH BANK OF) 3% BDS 09/11/17 CHF5000
  • 4.49% NORDEA BANK AB 1.5% BDS 29/09/17 CHF5000
  • 4.04% DEUTSCHE BAHN FINANCE B.V. 1.5% MTN 18/12/17 CHF5000
  • 3.96% BANQUE FED DU CREDIT MU-REG-S ECP 0% 12/10/2017
  • 3.77% SWEDBANK HYPOTEK AB 1.625% 08/12/2017
  • 3.25% HSBC BANK PLC 2.375% MTN 04/04/18 CHF5000
  • 3.17% AMP BANK LTD ECP 0% 31/10/2017
  • 3.17% SWITZERLAND T-BILL 0% 02/11/2017
  • 3.12% BNZ INTERNATIONAL FNDNG 1.5% 22/01/2018