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UBS (Lux) KSS-Global Allocation (CHF) P-acc

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

Managed by

Philip Brides

Philip Brides was appointed co-head of the Investment Solutions Portfolio Management team at UBS Asset Management in January 2017. He is jointly responsible for the oversight of all multi-asset and solution mandates. Brides joined UBS from BlackRock in 2014. He is a member of the CFA Institute and also holds the Investment Management Certificate (IMC) and the Chartered Alternative Investment Analyst (CAIA) designation.

Gian A. Plebani

Gian Plebani is a Portfolio Manager within the Investment Solutions team at UBS Asset Management. He is a member of the Investment Committee, heads the commodity research group, and is a member of the fixed income research group, with a particular focus on multi-asset growth portfolios and European balanced strategies. Gian is a member of the CFA Institute and holds the UBS Wealth Management Diploma.

Objective

The investment fund invests worldwide in bonds and equities, with a variable ratio. The fund manager combines carefully selected securities from different countries, sectors and companies with the objective of exploiting interesting return opportunities while keeping the level of risk under control.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.2%
2018 -5.0% -3.9% 3.0% 4.1% -7.9%
2017 5.5% 4.3% 2.0% -2.1% 1.3%
2016 13.5% 2.1% 4.2% 5.9% 0.7%
2015 1.6% 11.3% -4.0% -8.9% 4.4%
2014 1.5% 0.2% 0.5% -0.6% 1.4%
2013 14.2% 9.1% -0.4% 1.0% 4.0%
2012 8.3% 8.8% -6.7% 1.8% 4.8%
2011 -7.9% 0.9% 7.6% -15.4% 0.3%
2010 21.0% 7.8% -9.7% 12.8% 10.1%
2009 15.6% -15.0% 7.3% 22.0% 3.9%
2008 -6.3% 5.8% -5.6% -8.1% 2.0%
2007 4.8% -0.5% -0.2% 3.1% 2.4%
2006 1.0% 2.2% -2.8% -0.3% 1.9%
2005 2.8% -3.9% 0.3% 3.7% 2.9%
2004 10.6%

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) 17.67%
UBS (Lux) Eq Fd - Europn Opportunity (EUR) U-X-a 14.99%
UBS (Lux) Eq S - USA Quantitative (USD) U-X-acc 6.88%
UBS (Lux) Eq S - USA Growth (USD) U-X-acc 6.50%
UBS (Lux) Bond S - Global Corporates U-X-dist 5.00%
iShares Edge MSCI USA Value Factor UCITS ETF 4.95%
CHF Cash 4.05%
UBS (Lux) Inst Fund - Emerging Markets Equity FA 3.59%
UBS (Lux) Emerging Ec Global Bonds (USD) U-X-acc 3.57%
UBS (Lux) Bond S - USD High Yield (USD) U-X-acc 2.05%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. France
  5. Germany
  6. Italy
  7. Liechtenstein
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date24/09/2004
  • Share Class size116Mn
  • Base currencyUnits
  • ISIN LU0197216715

Purchase Info

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

Charges

  • Annual management1.63%
  • 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).