UBS (Lux) SS - System Alloc Portf Defens (USD) Pa

Ranked 2 out of 25 in - Conservative USD 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. 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 40%. Where the equity exposure is lower than this, the investment in bonds and money market instruments and/or cash is proportionately higher.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative USD over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.2%
2018 5.1% -4.8% 6.7% 2.9% 0.6%
2017 -1.4% 0.8%

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 17.96%
UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc 7.88%
STAR COMPASS PLC, DUBLIN 0.000% 30-Mar-2019 3.78%
UBS (Lux) Bond S - USD High Yield (USD) F-acc 3.03%
UBS (Lux) Emerging Ec Global Bonds (USD) F-acc 3.00%
UBS (Lux) Bond S - Short Term USD Corp (USD) F-a 2.27%
USD Cash 2.14%
UBS (Lux) Bond S - Emerg Econ Corp (USD) F-acc 2.02%
AQR Global Risk Parity UCITS A2 USD 2.01%
UBS (Lux) Bond Fd-Euro High Yield (EUR)(USDh) F-ac 1.98%
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 size290Mn
  • Base currencyUnits
  • ISIN LU1599185649

Purchase Info

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

Charges

  • Annual management1.06%
  • 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).