UBS (Lux) Strategy SICAV - Income (CHF) P-acc

Ranked 3 out of 4 in - Conservative CHF over 12 months
All calculations are in GBP unless stated

Managed by

Roland Kramer

Roland Kramer is a portfolio manager in the Investment Solutions team at UBS, based in Zurich. His management duties also extend to the UBS Strategy Funds, one of Europe’s largest asset allocation family of funds, and to currency overlay mandates for very large pension funds. Kramer joined UBS Global Asset Management in September 2013. Prior to this, he worked for UBS Investment Bank in Zurich as a fixed income trader, where he was responsible for the structured fixed income book. Before this, he started as trader assistant with the UBS Investment Bank on the fixed income trading desk in Zurich and Hong Kong. Roland earned the professional designation of Chartered Alternative Investment Analyst in 2014.

Objective

The fund invests globally in a diversified range of bonds, mainly high-quality bonds, money market instruments and equities. Investments are clearly focused on bonds. Foreign currency risks are largely hedged against the reference currency.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 0.3%
2018 -1.3% -3.6% 1.4% 3.0% -1.9%
2017 -1.5% 1.6% 1.5% -3.3% -1.2%
2016 19.1% 7.4% 6.7% 4.5% -0.6%
2015 2.8% 8.7% -3.6% -2.4% 0.5%
2014 -1.0% -1.9% 1.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
UBS (Lux) Bond S - USD Inv Grade Corp (USD) U-X-a 16.16%
UBS (Lux) Eq S - Global Quantitative (USD) UXa 8.52%
UBS (Lux) Bond S - EUR Corporates (EUR) U-X-acc 8.02%
UBS (Lux) Inst Fund - Emerging Markets Equity FA 7.10%
UBS (Lux) Emerging Ec Global Bonds (USD) U-X-acc 6.58%
US Treasury 1.750% 15-May-2023 5.49%
US Treasury 3.625% 15-Feb-2020 4.02%
UBS (Lux) Bond S - USD High Yield (USD) U-X-acc 3.03%
UBS (Lux) Bond S - Emerg Econ Corp (USD) I-X-d 2.04%
UBS (Lux) Bond Fd - Euro High Yield (EUR) I-X-acc 1.98%
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 date28/01/2014
  • Share Class size58Mn
  • Base currencyUnits
  • ISIN LU0994951381

Purchase Info

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

Charges

  • Annual management1.04%
  • 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).