UBS (Lux) Strategy Fund - Growth (USD) P-acc
UBS (Lux) Strategy Fund (FCP domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: FCP

The investment fund invests to varying degrees in bonds of primarily high quality, money market instruments and equities worldwide, though the focus is on equities. 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. The fund is actively managed and is not restricted by a benchmark in its investments. In principle, investors may ask the Management Company to redeem their units on any business day in Luxembourg. Income of this share class is reinvested.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 02/12/20204,432.72
Morningstar categoryUSD Dynamic Allocation
CurrencyUSD
Distribution statusAccumulating
ISINLU0033040865
Inception Date10/09/1991
Minimum initial amount100.00 USD
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.89% of which 0.72% is paid to MeDirect
Fund management company
AddressUBS Fund Management (Luxembourg) S.A. 33A, avenue J.-F. Kennedy, L-1855 Luxembourg Luxembourg L-1855 Luxembourg
Manager NameRoland Kramer
Manager Start Date01/12/2015
Websitewww.ubs.com/funds
Total Net Assets (mil)272.19 USD (30/11/2020)
UCITSYes
AdministratorNorthern Trust Global Services SE

Documents

Prospectus
en 01/06/2019
Annual Report
en 31/01/2020
Semi Annual Report
en 31/07/2020
Morningstar Report
04/12/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year9.37%02/12/2020
3 years5.19%02/12/2020
5 years6.66%02/12/2020
10 years6.14%02/12/2020
Since launch5.22%02/12/2020
Cumulative performance in USD
Performance
YTD 01/01/20206.07
1 month9.64
3 months4.92
6 months15.36
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-19.72%15.54%5.08%-
20199.49%2.15%-0.27%6.42%
2018-1.43%0.56%2.45%-10.18%
20175.07%2.76%3.72%3.55%
2016-0.84%0.06%5.17%2.17%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock70.06%0.70%69.36%
Bond21.19%0.04%21.15%
Cash41.04%33.21%7.83%
Other1.66%0.00%1.66%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
21.7414.6811.96
Sharpe Ratio
0.420.280.49
Sortino Ratio
0.620.400.70
Positive Months7.0024.0042.00
Negative Months5.0012.0018.00
Worst Month-13.15-13.15-13.15
World Regions
Region%
United States39.07
Asia - Emerging6.66
Eurozone6.44
Japan4.94
Europe - ex Euro3.52
United Kingdom2.78
Asia - Developed2.71
Latin America0.99
Europe - Emerging0.87
Canada0.81
Australasia0.67
Africa0.43
Middle East0.14
Stock Sector Weighting
Sector% of Equity
Technology14.38
Financial Services10.62
Healthcare9.19
Consumer Cyclical
8.47
Communication Services7.90
Consumer Defensive
6.54
Industrials5.87
Basic Materials2.42
Energy1.70
Utilities1.63
Real Estate1.28
Top 10 Holdings
HoldingSectorCountry% of Assets
UBS (Lux) BS USDInvmtGrdCorps$ U-X-acc $ Luxembourg12.19
UBS (Lux) EF Glb Sust (USD) U-X-acc Luxembourg11.75
UBS (Lux) ES Global Opp (USD) UX Acc Luxembourg11.71
UBS (Lux) ES Global Quant $ U-X-acc Luxembourg11.58
UBS (Lux) IF Key Sel Global Eq FA USD Luxembourg11.50
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc Luxembourg8.26
Invesco MSCI USA ETF Ireland5.66
UBS FS MSCI USA SF USD A acc Ireland5.38
UBS (Lux) IS Eqs Glbl (ex USA) Pas XA Luxembourg5.03
UBS (Lux) EEF Glbl Bd $ U-X Acc Luxembourg4.94
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
$
4,432.72
Closing Price
All key information and documents must be reviewed before being able to Invest.