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UBS (Lux) Strategy Fd - Balanced (CHF) P-acc

Ranked 5 out of 6 in - Balanced 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 in bonds primarily of high quality as well as in money market instruments and equities. It invests worldwide and with a roughly balanced, yet variable ratio. 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

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.9%
2018 -4.3% -4.5% 1.9% 4.2% -5.7%
2017 4.0% 3.7% 2.3% -1.9% -0.1%
2016 20.0% 4.9% 6.8% 6.2% 0.9%
2015 2.7% 9.4% -3.9% -4.6% 2.4%
2014 1.4% 1.7% -0.3% -1.6% 1.6%
2013 9.8% 8.9% -0.8% 0.0% 1.5%
2012 6.1% 5.3% -3.7% 1.6% 3.0%
2011 -4.1% 0.0% 6.3% -10.9% 1.2%
2010 16.4% 7.8% -5.9% 7.9% 6.5%
2009 5.2% -11.9% -0.2% 18.2% 1.2%
2008 15.7% 4.7% -4.4% -2.2% 18.2%
2007 4.1% 0.1% -1.1% 2.3% 2.9%
2006 -0.2% 1.7% -3.4% 0.9% 0.6%
2005 7.7% -1.8% 1.6% 4.2% 3.6%
2004 5.1% -2.6% 1.2% 0.4% 6.3%
2003 10.7% -0.7% 4.6% 3.2% 3.2%
2002 -5.2% 1.8% -1.2% -10.8% 5.7%
2001 -5.7% -4.8% -1.5% -2.3% 2.9%
2000 6.6% -2.2% 7.2% -3.6% 5.5%
1999 -5.2% -2.2% -1.5% -2.9% 1.4%
1998 10.5% 0.4% 1.2% -2.2% 11.2%
1997 8.5% 2.7% 3.5% 3.7% -1.5%
1996 -9.3% 2.6% -3.2% 1.1% -9.7%
1995 23.3% 6.6% 6.6% 3.3% 5.1%
1994 0.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
UBS (Lux) Bond S - USD Inv Grade Corp (USD) U-X-a 13.78%
UBS (Lux) Eq S - Global Quantitative (USD) UXa 11.61%
UBS (Lux) Inst Fd - Key Sel Global Eq FA (USD) 9.11%
UBS (Lux) Bond S - EUR Corporates (EUR) U-X-acc 5.40%
Nestle SA ORD 4.00%
UBS (Lux) Emerging Ec Global Bonds (USD) U-X-acc 3.99%
UBS (Lux) Eq S-Glob Emer Markets Opp (USD) U-X-a 3.34%
UBS (Lux) Bond S - USD High Yield (USD) U-X-acc 3.00%
Novartis AG ORD 2.85%
Roche Holding AG Par 2.81%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date01/07/1994
  • Share Class size1,079Mn
  • Base currencyUnits
  • ISIN LU0049785289

Purchase Info

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

Charges

  • Annual management1.30%
  • 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).