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UBS (Lux) SS - Systematic Alloc Portf Med (USD) Pa

Ranked 7 out of 62 in - Balanced USD over 12 months
All calculations are in GBP unless stated

Managed by

Sebastian Richner

Sebastian Richner is a portfolio manager in the investment solutions team at UBS Asset Management, located in Zurich. His management duties extend to the UBS Strategy Funds, one of Europe's largest asset allocation fund families. Prior to UBS, Richner spent eight years at Swiss Life Asset Managers in the asset allocation and equity department. His last role was as lead portfolio manager for the Strategy funds.

Objective

The aim of the investment policy is to combine interest income and capital growth in terms of the currency of account. The investments will be made on a broadly diversified basis worldwide in bonds, equities and, to a lesser extent, in alternative investments (UCITS and UCIs as well as other instruments permitted under the general investment policy), commodities, high-yield bonds, emerging markets bonds and real estate investment trusts (REITs). The net equity exposure can vary greatly, up to a maximum of 70%.

Showing fund performance in Investment Trust Insider View performance globally

Performance

Balanced USD over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.2%
2018 3.5% -5.0% 6.9% 3.8% -1.9%
2017 -0.5% 2.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
UBS (Lux) Bond S-USD Inv Grade Corp (USD) F-acc 14.01%
UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc 11.53%
Xtrackers MSCI USA UCITS ETF 1C 6.35%
UBS (Lux) Emerging Ec Global Bonds (USD) F-acc 3.02%
UBS (Lux) Bond S - USD High Yield (USD) F-acc 3.00%
STAR COMPASS PLC, DUBLIN 0.000% 30-Mar-2019 2.84%
UBS ETFs plc - MSCI USA SF UCITS ETF (USD) A-acc 2.29%
UBS (Lux) Bond Fd-Euro High Yield (EUR)(USDh) F-ac 2.01%
AQR Global Risk Parity UCITS A2 USD 1.98%
Invesco Balanced-Risk Allocation Fund I USD H Acc 1.97%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Italy
  9. Japan
  10. Liechtenstein
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date31/05/2017
  • Share Class size612Mn
  • Base currencyUnits
  • ISIN LU1599186969

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment2.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).