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UBS (Lux) Strategy SICAV – Xtra Balanced (EUR) P-a

Ranked 54 out of 58 in - Balanced EUR over 12 months
All calculations are in GBP unless stated

Managed by

Sebastian Richner

Sebastian Richner is a portfolio manager in UBS Asset Management's Investment Solutions team, located in Zurich. His management duties extend to the UBS Strategy funds, one of Europe's largest fund families. Prior to UBS, Richner spent eight years at Swiss Life Asset Managers in the Asset Allocation and Equity department. He holds the Certified International Investment Analyst (CIIA), Certified International Wealth Manager (CIWM) and Swiss-Certified Financial Planner designations.

Objective

The aim of the investment policy is to combine interest income and capital growth in terms of the currency of account. To this end, investments will be made on a broadly diversified basis primarily in of high quality bonds and in equities, and additionally in alternative investments worldwide. With respect to investments in alternatives, the subfund focuses on investment strategies that target growth by taking long and short positions through the use of derivative financial instruments. The Subfunds may invest either directly or indirectly (up to 100% of their assets via UCI or UCITS.

Showing fund performance in Investment Trust Insider View performance globally

Performance

Balanced EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.8%
2018 -7.7% -3.1% 1.2% 1.3% -7.2%
2017 11.9% 3.1% 4.1% 2.2% 2.0%
2016 18.1% 5.2% 4.6% 7.2% 0.2%
2015 -0.7% 2.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
UBS (Lux) Eq S - Global Quantitative (USD) UXa 14.30%
UBS (Lux) Eq Fd - Euro Co Opportunity (EUR) UX-acc 11.77%
UBS (Lux) Inst Fd - Key Sel Global Eq FA (USD) 11.32%
STAR COMPASS PLC, DUBLIN 0.000% 30-Mar-2019 6.39%
UBS (Lux) Emerging Ec Global Bonds (USD) U-X-acc 5.57%
EUR Cash 3.16%
UBS (Lux) Bond S - USD Inv Grade Corp (USD) U-X-a 3.07%
UBS (Lux) Bond S - USD High Yield (USD) U-X-acc 3.04%
UBS (Lux) Inst Sicav - EM Equity Passive FA USD 2.55%
UBS (Lux) Bond S - Emerg Econ Corp (USD) I-X-d 2.03%
30/11/2018

Registered For Sale In

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

Fund Info

  • Launch date28/04/2015
  • Share Class size23Mn
  • Base currencyUnits
  • ISIN LU1161073173

Purchase Info

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

Charges

  • Annual management1.58%
  • 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).