Personal
Become a Client
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 worldwide in bonds of primarily high quality, money market instruments and equities, with a variable ratio and focus on equities. The fund is based on UBS's investment policy, the UBS House View. The fund manager combines carefully selected securities from a diverse mix of countries, sectors and companies with the aim of exploiting attractive return opportunities while maintaining risk 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 23/09/20215,006.74
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 charge1.90% 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)421.43 USD (31/08/2021)
UCITSYes
AdministratorNorthern Trust Global Services SE

Documents

Prospectus
aaen 01/03/2021
Annual Report
aaen 31/01/2021
Semi Annual Report
aaen 31/07/2021
Morningstar Report
aa27/09/2021

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 year24.47%23/09/2021
3 years8.43%23/09/2021
5 years8.96%23/09/2021
10 years8.35%23/09/2021
Since launch5.51%23/09/2021
Cumulative performance in USD
Performance
YTD 01/01/20219.98
1 month0.87
3 months1.90
6 months6.88
Quarterly Returns
Q 1Q 2Q 3Q 4
20213.69%4.47%--
2020-19.72%15.54%5.08%11.76%
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%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock74.42%0.57%73.84%
Bond17.90%0.02%17.87%
Cash34.63%27.91%6.72%
Other1.56%0.00%1.56%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
10.4414.5511.57
Sharpe Ratio
1.840.560.72
Sortino Ratio
7.000.801.03
Positive Months8.0025.0044.00
Negative Months4.0011.0016.00
Worst Month-2.23-13.15-13.15
World Regions
Region%
United States42.11
Eurozone6.99
Asia - Emerging6.01
United Kingdom4.35
Japan4.25
Asia - Developed3.20
Europe - ex Euro2.91
Canada1.44
Latin America1.13
Europe - Emerging0.75
Australasia0.65
Africa0.48
Middle East0.10
Stock Sector Weighting
Sector% of Equity
Technology17.51
Financial Services14.05
Healthcare8.31
Consumer Cyclical
7.51
Communication Services6.77
Industrials6.41
Consumer Defensive
4.34
Energy3.93
Basic Materials2.96
Real Estate1.38
Utilities1.07
Top 10 Holdings
HoldingSectorCountry% of Assets
UBS (Lux) ES Global Opp (USD) UX Acc Luxembourg12.58
UBS (Lux) EF Glb Sust (USD) U-X-acc Luxembourg12.13
UBS (Lux) IF Key Sel Global Eq FA USD Luxembourg12.03
UBS (Lux) ES Global Quant $ U-X-acc Luxembourg11.81
UBS (Lux) BS USDInvmtGrdCorps$ U-X-acc $ Luxembourg10.12
iShares MSCI USA ESG Scrn ETF USD Acc Ireland9.37
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc Luxembourg8.29
UBS (Lux) IS Eqs Glbl (ex USA) Pas XA Luxembourg5.28
UBS (Lux) EEF Glbl Bd $ U-X Acc Luxembourg3.03
UBS (Lux) BS USD High Yield $ U X acc Luxembourg2.02
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
$
5,006.74
Closing Price
All key information and documents must be reviewed before being able to Invest.

© 2021 MeDirect Bank (Malta) plc. All rights reserved.
MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.