Fact sheet: UBS IrlSlctMnMrkt$

Fund information

Fund name
UBS (Irl) Select Money Market USD Investor Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
David Walczak
since 16/03/2016
Robert Sabatino
since 01/05/2015
Fund objective
The Fund seeks to maximise income whilst preserving the value of invested capital and maintaining high levels of liquidity. The Fund invests in short term money market instruments which have a triple-A credit rating (or equivalent) and includes first-tier securities, commercial paper, certificates of deposits, floating rate notes and fully collateralised repurchase agreements.
Benchmark
7 DAY US$ LIBID
Investment style
Liquidity
Investment method
Short Dated Bonds

Quick stats

1 Year return

0.83 %

1 Year rank in sector

18/57

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 2.2 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Commercial Paper
    40%
  • Asset Backed Commercial Paper
    30.6%
  • Certificates of Deposit
    21%
  • Time Deposits
    8.4%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.08 %0.47 %0.83 %0 %0 %
Sector0.04 %0.27 %0.47 %0.91 %0.8 %
Rank within sector20 / 5816 / 5818 / 57 / /
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Calendar performance

YTD-20172016201520142013
Fund0.79 %0.28 %0 %0 %0 %
Sector0.43 %0.4 %0.08 %-0 %-0.09 %
Rank within sector18 / 5722 / 54 / / /
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Price movement

52 week high119.926
52 week low118.94
Current bid price0
Current offer price0
Current mid price119.93

Holdings by region

  • 100% Money Market

Holdings by sector

  • 40% Commercial Paper
  • 30.6% Asset Backed Commercial Paper
  • 21% Certificates of Deposit
  • 8.4% Time Deposits

Holdings by asset type

  • 100% Money Market

Individual holdings

-