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

Ranked 6 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 investment fund invests to varying degrees in bonds of primarily high quality, money market instruments and equities worldwide, though the focus is on bonds. The fund is based on UBS's investment policy, the UBS House View. 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

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.8%
2018 0.6% -4.9% 6.0% 2.6% -2.8%
2017 -0.5% 1.9% -2.0% -0.9% 0.6%
2016 24.9% 3.6% 8.8% 5.8% 4.8%
2015 3.7% 7.0% -7.1% 0.3% 4.0%
2014 11.4% 0.6% 0.0% 5.2% 5.3%
2013 2.9% 9.1% -1.0% -4.3% -0.5%
2012 1.1% 0.5% 1.1% -0.2% -0.4%
2011 0.5% -1.4% 0.8% -1.2% 2.3%
2010 8.8% 8.1% -1.1% -0.1% 1.8%
2009 -3.7% -4.4% -8.1% 9.6% 0.0%
2008 29.1% 0.2% -2.7% 8.3% 22.2%
2007 3.9% 0.7% -1.1% 1.0% 3.3%
2006 -6.7% -0.2% -6.3% 1.8% -2.1%
2005 13.7% 0.5% 6.7% 2.2% 3.8%
2004 -1.5% -0.9% -0.5% 1.6% -1.6%
2003 -0.9% 1.2% 1.6% 0.2% -3.7%
2002 -8.4% 1.9% -6.2% -5.5% 1.3%
2001 3.7% 3.4% 1.8% -4.2% 2.9%
2000 11.9% 1.6% 5.9% 2.3% 1.6%
1999 3.9% 2.2% 1.9% -4.6% 4.6%
1998 8.3% 0.8% 1.7% 0.3% 5.3%
1997 9.9% 3.3% 2.2% 5.2% -1.1%
1996 -1.4% 3.1% -0.2% 1.5% -5.7%
1995 16.0% -1.6% 7.7% 3.9% 5.4%
1994 -7.6% -2.9% -4.7% -1.0% 0.9%
1993 15.0% 5.2% 2.9% 1.8% 4.3%
1992 27.6% 5.3% -4.7% 7.7% 18.0%
1991 -2.5%

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) U-X-a 16.03%
UBS (Lux) Eq S - Global Quantitative (USD) UXa 11.12%
UBS (Lux) Inst Fd - Key Sel Global Eq FA (USD) 8.68%
UBS (Lux) Bond S - Short Term USD Corp (USD) U-X-a 6.57%
UBS (Lux) Bond S - USD Corporates (USD) U-X-acc 5.18%
UBS (Lux) Emerging Ec Global Bonds (USD) U-X-acc 5.04%
UBS (Lux) Bond S - USD High Yield (USD) U-X-acc 3.01%
US Treasury 1.750% 15-May-2022 2.79%
US Treasury 2.625% 15-Nov-2020 2.69%
UBS (Lux) Eq S - USA Quantitative (USD) U-X-acc 2.44%
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. Japan
  11. Liechtenstein
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. Taiwan
  21. United Kingdom

Fund Info

  • Launch date10/09/1991
  • Share Class size468Mn
  • Base currencyUnits
  • ISIN LU0033043885

Purchase Info

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

Charges

  • Annual management1.15%
  • 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).