Fact sheet: UBS (Irl) Fxd Inc GblOpps

Fund information
Fund name
UBS (Irl) Fixed Income Global Opportunites I-A1-PF
Fund manager company
UBS Ire
Fund type
No data available.
Fund managers
  • Scott Dolansince 30/06/2012
  • Brian Fehrenbachsince 30/06/2012
Fund objective
The fund objective is to maximize total return, consisting of capital appreciation and current income over the medium to long term.
Benchmark
  • USD LIBOR 1M Constant Maturity
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-2.5%
1 Year rank in sector
290/295
Sector
FO Fixed Int - Global
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.85%
Fund size
£45m (£123m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
77
Top in this sector
Fund name1 Year
Capital Group GHIOL32.9%
Dodge & Cox Global Bond25.7%
HSBC GIF Gbl AsBk Bd24.3%
Morg Stnly Gbl Mrtg Securts23.5%
Russell Gbl Bd23.1%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • No data available.
  • Government Bonds37.1%
    High Yield Bond16.8%
    Investment Grade Bonds14%
    Debt13.3%
    Cash & Cash Equivalents11.5%
  • Global Government Fixed Interest27.1%
    Global High Yield Fixed Interest18.6%
    Global Investment Grade Fixed Interest16.5%
    Global Emerging Market Fixed Interest14.7%
    Cash & Cash Equivalents10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%0.9%-2.5%-7%-
Sector-1.9%-2.2%0.7%3.2%5.9%13.5%
Rank within sector-29 / 312130 / 307290 / 295223 / 236-
Quartile1st2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-2.5%-2.1%-3.5%1.7%-
Sector3.8%-1.6%3.7%-1.6%8.2%
Rank within sector296 / 299182 / 275226 / 23640 / 206-
Quartile4th3rd4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.85
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-0.06
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
4.35
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.27
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.73
Price movement
52 week high97.24
52 week low90.91
Current bid price-
Current offer price-
Current mid price94.57
Region
No data available.
Industry sector
1Government Bonds37.1%
2High Yield Bond16.8%
3Investment Grade Bonds14%
4Debt13.3%
5Cash & Cash Equivalents11.5%
6Asset/Mortgage-Backed Securities4.5%
7Government Agency Bonds3.1%
8Local Government Bonds1.6%
9Others-1.9%
Asset type
1Global Government Fixed Interest27.1%
2Global High Yield Fixed Interest18.6%
3Global Investment Grade Fixed Interest16.5%
4Global Emerging Market Fixed Interest14.7%
5Cash & Cash Equivalents10.1%
6US Government Fixed Interest6.2%
7Alternative Investment Strategies5%
8Others1.8%
Individual holdings
No data available.
Management
Fund manager group
UBS
Fund manager company
UBS Ire
Fund type
No data available.
Fund objective
The fund objective is to maximize total return, consisting of capital appreciation and current income over the medium to long term.
Benchmark
  • USD LIBOR 1M Constant Maturity
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Scott Dolan30/06/2012
Brian Fehrenbach30/06/2012Brian Fehrenbach is the Co-Head of US Mult i-Sector Fixed Income, where he is jointly responsible for managing the Core, Core Plus, Long Duration, and Unconstrained investment strategies. He is a member of the Fixed Income Investment Committee. Prior to assuming his current ro le, Brian led the derivatives strategy group for fixed income on a global basis where he was responsible for developing and implementing derivative investment strategies. Prior to joining the firm in 2006, Brian was a managing director in a global strategic trading unit at Bank of America in Chicago, where he primarily managed a US rate derivatives portfolio. He was the global head of rate derivative and currency trading at Fleet Boston prior to the merger with Bank of America in 2004.Brian’s last 18 years of experience has been focused on developing, trading, and managing derivative investment strategies in fixed income, currency, and equity markets.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Spain, Finland, United Kingdom, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Offshore, Singapore, Sweden
UBS (Irl) Fixed Income Global Opportunites I-A1-PF
Initial charge5%
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price94.57
CurrencyUSD
Price updated19/10/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGXSJ
UBS (Irl) Fixed Income Global Opportunites I-A2-PF USD
Initial charge5%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price93.72
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI7CY
UBS (Irl) Fixed Income Global Opportunites I-B Acc
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price104.74
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeABUY
UBS (Irl) Fixed Income Global Opportunites I-B Hedged EUR
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price92.14
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJOMG
Data provided by

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