Fact sheet: UBS (L)Bd-CHF

Fund information
Fund name
UBS (Lux) Bond - CHF P Acc
Fund manager company
UBS AG
Fund type
No data available.
Fund managers
  • Roland Emchsince 31/08/1994
  • Willy Schmassmannsince 31/08/1994
Fund objective
The fund predominantly invests in CHF-denominated bonds from the investment-grade segment and focuses on paper issued by prime borrowers.The investment objective is to achieve the most attractive return possible based on the performance of the CHF bond market.The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of CHF bonds.Active duration management takes advantage of fluctuating interest rates.
Benchmark
  • SBI Foreign AAA-BBB
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
0.2%
1 Year rank in sector
8/19
Sector
FO Fixed Int - Other Single Inv Grade
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.
0.96%
Fund size
£422m (£417m 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.
88
Top in this sector
Fund name1 Year
LO SwisFranc Bd Forgn2.5%
Income Partners RMBInvtGrBd2.3%
Deutsche Invest I Chn Bonds1.7%
UBS (L)Strgy-FI(CHF)1.3%
UBS (L)Bd-AUD0.7%
...more in FO Fixed Int - Other Single Inv Grade

Performance snapshot

Holdings snapshot

  • Others22.7%
    USA17.1%
    France15.5%
    Money Market12.1%
    Netherlands10.2%
  • Financials28.7%
    Government Guaranteed25.5%
    Industrials20.3%
    Government Bonds13.8%
    Asset/Mortgage-Backed Securities9.5%
  • Global Fixed Interest22.7%
    US Fixed Interest17.1%
    French Fixed Interest15.5%
    Money Market12.1%
    Dutch Fixed Interest10.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%0.5%-1.1%0.2%4.4%10.2%
Sector0.3%-0.1%-0.9%3.5%8.2%10.6%
Rank within sector5 / 195 / 198 / 198 / 199 / 183 / 14
Quartile2nd2nd2nd2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund0.3%0.7%1%3.2%0.3%
Sector0.4%4.8%0.3%3.5%0.8%
Rank within sector6 / 1911 / 199 / 1812 / 185 / 15
Quartile2nd3rd2nd3rd2nd
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.
0.66
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.
0.25
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%.
1.61
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.
2.11
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.
-0.6
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.09
Price movement
52 week high2660.8
52 week low2604.47
Current bid price-
Current offer price-
Current mid price2622.35
Region
1Others22.72%
2USA17.06%
3France15.48%
4Money Market12.15%
5Netherlands10.23%
6Austria5.24%
7Australia4.82%
8Switzerland4.8%
9UK4.33%
Industry sector
1Financials28.75%
2Government Guaranteed25.54%
3Industrials20.34%
4Government Bonds13.82%
5Asset/Mortgage-Backed Securities9.5%
6Utilities1.62%
7Money Market0.43%
Asset type
1Global Fixed Interest22.72%
2US Fixed Interest17.06%
3French Fixed Interest15.48%
4Money Market12.15%
5Dutch Fixed Interest10.23%
6Austrian Fixed Interest5.24%
7Australian Fixed Interest4.82%
8Swiss Fixed Interest4.8%
9UK Fixed Interest4.33%
Individual holdings
1NETWORK RAIL INFRASTRUCTURE FINANCE 2.75% MTN 06/10/21 CHF50001.38%
2CAISSE D`AMORT DETTE(CADES) 2.375% NTS 19/04/23 CHF50001.35%
3JPMORGAN CHASE & CO 0.5% NTS 04/12/23 CHF50001.21%
4SHELL INTERNATIONAL FINANCE BV 0.375% NTS 21/08/23 CHF50001.21%
5EUROPEAN INVESTMENT BANK 1.375% BDS 21/02/28 CHF50001.1%
6SHELL INTERNATIONAL FINANCE BV 0.875% MTN 21/08/28 CHF50001.09%
7CORPORACION ANDINA DE FOMENTO 2% BDS 05/02/24 CHF50001.08%
8COOPERATIEVE RABOBANK UA 3.125% BDS 15/09/26 CHF50001.05%
9GENERAL ELECTRIC CAPITAL CORP 3.125% BDS 06/12/19 CHF50001.05%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
No data available.
Fund objective
The fund predominantly invests in CHF-denominated bonds from the investment-grade segment and focuses on paper issued by prime borrowers.The investment objective is to achieve the most attractive return possible based on the performance of the CHF bond market.The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of CHF bonds.Active duration management takes advantage of fluctuating interest rates.
Benchmark
  • SBI Foreign AAA-BBB
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Roland Emch31/08/1994
Willy Schmassmann31/08/1994
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
UBS (Lux) Bond - CHF F Acc
Initial charge1%
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.27%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price2688.73
CurrencyCHF
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9LH
UBS (Lux) Bond - CHF F Dist
Initial charge1%
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.27%
Total expense ratio (TER)0.27%
Bid price-
Offer price-
Mid price1198.4
CurrencyCHF
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF9LI
UBS (Lux) Bond - CHF I-A1 Acc
Initial charge-
Annual charge0.37%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.48%
Total expense ratio (TER)0.48%
Bid price-
Offer price-
Mid price107.77
CurrencyCHF
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF4TS
UBS (Lux) Bond - CHF I-A3 Acc
Initial charge-
Annual charge0.2%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.22
CurrencyCHF
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEAOQ
UBS (Lux) Bond - CHF P Acc
Initial charge1%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price2622.35
CurrencyCHF
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUB90
UBS (Lux) Bond - CHF P Dist
Initial charge1%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price1186.26
CurrencyCHF
Price updated20/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUB17
UBS (Lux) Bond - CHF Q Acc
Initial charge1%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.63%
Bid price-
Offer price-
Mid price101.47
CurrencyCHF
Price updated20/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0HK
UBS (Lux) Bond - CHF Q Dist
Initial charge1%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)0.64%
Bid price-
Offer price-
Mid price100.9
CurrencyCHF
Price updated20/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0HJ
Data provided by

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