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

Fund Profile

Category: FCP

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. In principle investors may ask the management company to redeem their units on any normal bank 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 22/09/20203,394.93
Morningstar categoryUSD Moderate Allocation
CurrencyUSD
Distribution statusAccumulating
ISINLU0049785792
Inception Date01/07/1994
Minimum initial amount100.00 USD
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.71% of which 0.65% 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)961.78 USD (31/08/2020)
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
24/09/2020

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 year2.83%22/09/2020
3 years2.70%22/09/2020
5 years4.83%22/09/2020
10 years4.55%22/09/2020
Since launch4.77%22/09/2020
Cumulative performance in USD
Performance
YTD 01/01/2020-1.57
1 month-0.99
3 months3.34
6 months27.04
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-16.23%13.21%--
20197.56%2.21%-0.09%4.95%
2018-1.21%0.06%2.08%-7.87%
20173.93%2.56%3.04%2.29%
20160.00%0.67%3.73%1.02%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock45.46%0.47%44.99%
Bond43.49%0.06%43.43%
Cash57.72%53.03%4.70%
Other7.35%0.47%6.88%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
16.4311.089.22
Sharpe Ratio
0.410.230.45
Sortino Ratio
0.540.300.61
Positive Months9.0026.0042.00
Negative Months3.0010.0018.00
Worst Month-11.76-11.76-11.76
World Regions
Region%
United States24.08
Asia - Emerging4.25
Eurozone4.04
Japan3.79
United Kingdom2.34
Europe - ex Euro2.23
Asia - Developed2.00
Europe - Emerging0.60
Latin America0.57
Canada0.54
Australasia0.53
Africa0.31
Middle East0.15
Stock Sector Weighting
Sector% of Equity
Technology9.28
Financial Services6.83
Healthcare6.11
Consumer Cyclical
5.29
Communication Services4.82
Consumer Defensive
4.31
Industrials3.92
Basic Materials1.51
Energy1.44
Real Estate0.98
Utilities0.89
Top 10 Holdings
HoldingSectorCountry% of Assets
UBS (Lux) BS USDInvmtGrdCorps$ U-X-acc $ Luxembourg18.95
UBS (Lux) IF Key Sel Global Eq FA USD Luxembourg10.85
UBS (Lux) ES Global Quant $ U-X-acc Luxembourg10.06
UBS (Lux) EF Glb Sust (USD) U-X-acc Luxembourg9.00
UBS (Lux) ES Glb EM Opp(USD) U-X USD Acc Luxembourg5.28
UBS (Lux) ES Global Opp (USD) UX Acc Luxembourg5.00
UBS (Lux) BS USD High Yield $ U X acc Luxembourg4.02
UBS (Lux) EEF Glbl Bd $ U-X Acc Luxembourg3.99
UBS (Lux) BS Sht Term USD Corp $ U-X-acc Luxembourg2.98
UBS (Lux) BS Em Ecos Corp $ I-X-dist Luxembourg2.03
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
$
3,394.93
Closing Price
All key information and documents must be reviewed before being able to Invest.