UBS (Lux) Strategy Fd - Equity (USD) P-acc

Ranked 270 out of 752 in - Global 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 investment fund invests globally in a diversified manner, mainly in equities and other equity securities. The bond component is low. The fund manager combines carefully selected securities from various asset classes of different states and companies from different countries and sectors with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.6%
2018 -4.2% -5.3% 8.0% 4.4% -10.3%
2017 8.9% 4.8% -0.9% 1.1% 3.8%
2016 28.0% 0.6% 7.1% 9.3% 8.7%
2015 3.7% 8.7% -6.2% -5.3% 7.5%
2014 12.6% -0.3% 1.4% 5.0% 6.0%
2013 21.8% 15.1% 0.4% 0.1% 5.4%
2012 9.0% 9.5% -4.2% 3.1% 0.8%
2011 -7.8% 1.3% -0.8% -15.6% 8.7%
2010 14.2% 9.9% -10.7% 6.4% 9.3%
2009 12.0% -10.6% 2.4% 18.4% 3.3%
2008 -14.6% -9.9% -2.2% -2.0% -1.1%
2007 0.7% -0.1% 4.4% -1.6% -1.9%
2006 3.0% 4.0% -7.7% 3.9% 3.3%
2005 19.2% 0.0% 5.9% 6.2% 5.9%
2004 4.3% -1.0% 1.4% -0.3% 4.1%
2003 14.4% -4.2% 11.6% 2.1% 4.7%
2002 -29.1% 0.6% -16.4% -21.1% 6.7%
2001 -11.6% -6.8% 3.3% -16.0% 9.3%
2000 -2.6% 3.7% 2.9% -3.2% -5.7%
1999 27.4% 4.8% 13.6% -8.1% 16.6%
1998 8.4% 11.9% -2.4% -18.1% 21.2%
1997 3.5% -8.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
UBS (Lux) Inst Fd - Key Sel Global Eq FA (USD) 15.68%
UBS (Lux) Eq S - Global Quantitative (USD) UXa 15.32%
UBS (Lux) Eq S-Glob Emer Markets Opp (USD) U-X-a 6.90%
UBS Global Emerging Markets Opportunity I-B USD 2.68%
UBS (Lux) Inst Sicav - EM Equity Passive FA USD 2.03%
UBS (Lux) Emerging Ec Global Bonds (USD) U-X-acc 2.01%
Apple Inc ORD 1.04%
Microsoft Corp ORD 0.99%
US Treasury 1.500% 31-Jan-2022 0.98%
USD Cash 0.86%
28/02/2019

Registered For Sale In

  1. Austria
  2. Cyprus
  3. Czech Republic
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Iceland
  9. Italy
  10. Liechtenstein
  11. Luxembourg
  12. Malta
  13. Netherlands
  14. Norway
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. Taiwan
  21. United Kingdom

Fund Info

  • Launch date04/04/1997
  • Share Class size50Mn
  • Base currencyUnits
  • ISIN LU0073129545

Purchase Info

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

Charges

  • Annual management1.54%
  • Initial investment3.00%

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