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

Ranked 4 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 in bonds of mainly high quality and equities worldwide, with a variable ratio and a strong focus 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 countries, sectors and companies with the objective of exploiting interesting earnings opportunities while 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 2.3%
2018 2.4% -5.1% 5.9% 2.1% -0.2%
2017 -3.3% 0.7% -2.2% -1.7% 0.0%
2016 23.4% 4.2% 9.1% 4.4% 3.9%
2015 4.5% 6.5% -7.1% 2.4% 3.1%
2014 -0.3% 5.3% 5.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2018

Top 10 Holdings

Stock Size
UBS (Lux) Bond S - USD Inv Grade Corp (USD) U-X-a 16.14%
UBS (Lux) Bond S - Short Term USD Corp (USD) U-X-a 13.17%
UBS (Lux) Eq S - Global Quantitative (USD) UXa 7.81%
UBS (Lux) Emerging Ec Global Bonds (USD) U-X-acc 6.49%
UBS (Lux) Inst Fd - Key Sel Global Eq FA (USD) 6.26%
UBS (Lux) Bond S - USD Corporates (USD) U-X-acc 4.85%
UBS (Lux) Bond S - USD High Yield (USD) U-X-acc 3.11%
US Treasury 2.625% 15-Nov-2020 2.14%
UBS (Lux) Bond S - Emerg Econ Corp (USD) I-X-d 1.99%
UBS (Lux) Bond Fd - Euro High Yield (EUR) I-X-acc 1.99%
31/10/2018

Registered For Sale In

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

Fund Info

  • Launch date28/01/2014
  • Share Class size74Mn
  • Base currencyUnits
  • ISIN LU0994951548

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).