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UBS (Lux) KSS - Eur Grth and Inc (EUR) Pac

Ranked 24 out of 58 in - Balanced EUR over 12 months
All calculations are in GBP unless stated

Managed by

Alistair Moran

Alistair Moran is a portfolio manager within the Investment Solutions team at UBS Asset Management. His primary focus is on multi-asset growth portfolios and currency strategies. As a member of the Investment Committee, he also contributes to strategy setting across the full range of Investment Solutions capabilities. Moran is a member of the CFA Institute.

Objective

The aim of this sub-fund is to put together a diversified portfolio consisting primarily of European equities, bonds and convertible bonds in such a way as to achieve long-term growth. Investing in high-yield bonds plays a central role in the investment strategy. Specifically, a maximum of 75% of the sub-fund's investments shall be in debt securities, claims and convertible bonds with a low rating, i.e. a maximum rating of BBB (Standard & Poor's). To fulfil its investment objective and achieve broad diversification, the sub-fund may invest up to 100% of its net assets in UCITS and 30% in other UCIs.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.8%
2018 -5.0% -2.9% 2.3% 2.1% -6.3%
2017 10.3% 3.6% 4.0% 1.6% 0.8%
2016 16.9% 3.8% 5.5% 6.6% 0.1%
2015 1.7% 1.1% -3.7% 1.1% 3.4%
2014 -0.6% -2.5% -0.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
UBS (Lux) Bond Fd - Convert Europe (EUR) U-X-dist 18.98%
UBS (Lux) Eq S - European High Dividend (EUR) UXa 14.42%
UBS (Lux) Bond Sicav - Convert Gl (EUR)I-X-d 12.14%
UBS (Lux) Eq S - Eur Opp Unconstr (EUR) U-X-a 7.78%
UBS (Irl) Select Money Market Fund - EUR S 1.33%
EUR Cash 1.29%
HSBC GIF Euro Convertible Bond ID 0.82%
DNCA Invest Convertibles I 0.81%
Royal Dutch Shell Plc B ORD 0.60%
Altice Lux 7.250% 15-May-2022 0.59%
30/11/2018

Registered For Sale In

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

Fund Info

  • Launch date31/03/2014
  • Share Class size13Mn
  • Base currencyUnits
  • ISIN LU1038902331

Purchase Info

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

Charges

  • Annual management1.36%
  • 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).