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UBS (Lux) Sicav 1 - All Rounder (USD) P-acc

Ranked 7 out of 63 in - Flexible USD over 12 months
All calculations are in GBP unless stated

Managed by

Fabrice Foy

Fabrice Foy is a quantitative portfolio manager at UBS Asset Management, overseeing quantitative mandates, conducting research and developing quantitative models for the Investment Solutions team. In his 10 years with UBS, Foy has held several roles and was most recently a portfolio specialist within the Investment Products and Services team at UBS Wealth Management. He holds a Master's degree in both Mathematical Engineering and Applied Mathematics, and he has engaged in advanced studies in Behavioral Finance in collaboration with the University of Strasbourg.

Objective

The investment fund invests worldwide in bond and equity markets, with a balanced ratio, as well as in real estate companies and indirectly in commodities. In each case, the fund is geared to the currently prevailing phase of the economic cycle. 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

Flexible USD over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 3.7% -5.1% 7.3% 1.2% 0.6%
2017 -1.2% 1.1% -2.7% -1.0% 1.5%
2016 27.0% 6.5% 11.4% 4.1% 2.8%
2015 3.6% 6.8% -6.5% 1.1% 2.6%
2014 9.2% 1.1% 0.7% 3.6% 3.6%
2013 0.2% 8.9% -4.0% -3.4% -0.8%
2012 2.8% 0.9% -0.1% 1.8% 0.1%
2011 0.3% -0.9% 0.3% -2.7% 3.7%
2010 11.5% 7.3% -1.4% 2.1% 3.1%
2009 -4.7% 11.8% 2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date24/03/2009
  • Share Class size26Mn
  • Base currencyUnits
  • ISIN LU0397594465

Purchase Info

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

Charges

  • Annual management1.06%
  • 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).