Fact sheet: UBS (LUX)MnMkUSD

Fund information

Fund name
UBS (Lux) Money Market - USD P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Jasmina Milicevic
since 05/06/2010
Marko Pavic
since 31/08/2013
Fund objective
A broadly diversified portfolio of selected USDdenominated 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 (USD) (cust.)
Investment style
Liquidity
Investment method
Short Dated Bonds

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.53 %

1 Year rank in sector

31/57

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 3.8 b

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eurozone
    60.95%
  • Australia
    10.75%
  • Others
    6.63%
  • Scandinavia
    5.95%
  • UK
    5.24%
  • Banks
    69.57%
  • Financials
    13.61%
  • Insurance
    5.02%
  • Others
    4.87%
  • Health Care
    4.86%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.06 %0.32 %0.53 %0.84 %1.03 %
Sector0.1 %0.17 %0.47 %0.8 %0.75 %
Rank within sector33 / 5830 / 5731 / 5724 / 5218 / 46
Quartile th3 rd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.47 %0.27 %0.08 %0.08 %0.09 %
Sector0.33 %0.4 %0.08 %-0 %-0.09 %
Rank within sector31 / 5724 / 5415 / 528 / 489 / 46
Quartile th3 rd2 nd2 nd1 st1 st

Risk statistics

Alpha0.21
Beta0.21
Sharpe-
Volatility0.07
Tracking error0.1
Information ratio0.17
R-Squared0.07

Price movement

52 week high1745.02
52 week low1735.83
Current bid price0
Current offer price0
Current mid price1745.02

Holdings by region

  • 60.95% Eurozone
  • 10.75% Australia
  • 6.63% Others
  • 5.95% Scandinavia
  • 5.24% UK
  • 5.22% USA
  • 2.84% Japan
  • 2.43% Switzerland

Holdings by sector

  • 69.57% Banks
  • 13.61% Financials
  • 5.02% Insurance
  • 4.87% Others
  • 4.86% Health Care
  • 1.02% Fixed Interest
  • 0.91% Hardware
  • 0.15% Oil & Gas

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 3.41% AGENCE CENTRALE ORG SS REG-S ECP 0% 30/11/2017
  • 3.28% DGZ-DEKABANK DTE KOMMUNALBK ECP 0% 23/10/2017
  • 3.2% KBC BANK NV ECD 0% 02/11/2017
  • 3.09% ALLIANZ SE-REG-S ECP 0% 20/11/2017
  • 2.81% CREDIT AGRICOLE CIB LONDON ECP 0% 01/11/2017
  • 2.77% CAISSE DS DEPOTS ET CON-REG-S ECP 0% 25/09/2018
  • 2.62% DZ PRIVATBANK SA-REG-S ECP 0% 08/11/2017
  • 2.62% UOB AUSTRALIA LTD ECD 0% 09/11/2017
  • 2.59% CLEARSTREAM INTERNATIONAL SA ECP 0% 12/12/2017
  • 2.59% ING BANK NV-REG-S ECP 0% 11/12/2017