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
-0.1%
1 Year rank in sector
12/18
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.
0.95%
Fund size
£444m (£473m 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.
89
Top in this sector
Fund name1 Year
Kotak India Fixed Income12.6%
Parvest Bond JPY4.3%
Swisscanto (LU) Bond AUD3%
UBS (L)Bd-AUD2.9%
Aberdeen Global II Aus $ Bd2.7%
...more in FO Fixed Int - Other Single Inv Grade

Performance snapshot

Holdings snapshot

  • Others24.5%
    USA15.8%
    France14.5%
    Money Market11.7%
    Netherlands11.2%
  • Government Guaranteed26%
    Financials25.2%
    Industrials19.4%
    Government Bonds12.7%
    Asset/Mortgage-Backed Securities10.4%
  • Global Fixed Interest24.5%
    US Fixed Interest15.8%
    French Fixed Interest14.5%
    Money Market11.7%
    Dutch Fixed Interest11.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-1.7%-1.1%-0.1%4.6%12.5%
Sector-0.8%-0.9%-0.1%5.8%8.6%11%
Rank within sector8 / 1812 / 189 / 1812 / 189 / 174 / 13
Quartile2nd3rd2nd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund0.5%1%3.2%0.3%6.6%
Sector5%0.3%3.5%0.8%0.7%
Rank within sector11 / 189 / 1712 / 174 / 142 / 13
Quartile3rd3rd3rd2nd1st
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.
0.61
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.
0.31
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%.
1.73
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.
2.1
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.
-0.62
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.
0.13
Price movement
52 week high2660.8
52 week low2596.06
Current bid price-
Current offer price-
Current mid price2608.83
Region
1Others24.5%
2USA15.82%
3France14.54%
4Money Market11.74%
5Netherlands11.21%
6Austria5.68%
7Switzerland4.97%
8Australia4.49%
9UK3.86%
Industry sector
1Government Guaranteed26.02%
2Financials25.22%
3Industrials19.36%
4Government Bonds12.67%
5Asset/Mortgage-Backed Securities10.35%
6Money Market5%
7Utilities1.38%
Asset type
1Global Fixed Interest24.5%
2US Fixed Interest15.82%
3French Fixed Interest14.54%
4Money Market11.74%
5Dutch Fixed Interest11.21%
6Austrian Fixed Interest5.68%
7Swiss Fixed Interest4.97%
8Australian Fixed Interest4.49%
9UK Fixed Interest3.86%
Individual holdings
1BANK NEDERLANDSE GEMEENTEN 2.5% NTS 21/07/25 CHF50001.25%
2CORPORACION ANDINA DE FOMENTO 2% BDS 05/02/24 CHF50001.23%
3NETWORK RAIL INFRASTRUCTURE FINANCE 2.75% MTN 06/10/21 CHF50001.17%
4CAISSE D`AMORT DETTE(CADES) 2.375% NTS 19/04/23 CHF50001.16%
5COOPERATIEVE RABOBANK UA 3.125% BDS 15/09/26 CHF50001.11%
6JPMORGAN CHASE & CO 0.5% NTS 04/12/23 CHF50001.04%
7SHELL INTERNATIONAL FINANCE BV 0.375% NTS 21/08/23 CHF50001.03%
8EUROPEAN INVESTMENT BANK 1.375% BDS 21/02/28 CHF50000.95%
9SHELL INTERNATIONAL FINANCE BV 0.875% MTN 21/08/28 CHF50000.95%
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)0.26%
Total expense ratio (TER)0.26%
Bid price-
Offer price-
Mid price2670.97
CurrencyCHF
Price updated05/12/2016
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)0.26%
Total expense ratio (TER)0.27%
Bid price-
Offer price-
Mid price1190.48
CurrencyCHF
Price updated05/12/2016
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)0.47%
Total expense ratio (TER)0.48%
Bid price-
Offer price-
Mid price107.1
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF4TS
UBS (Lux) Bond - CHF I-A3 Acc
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.56
CurrencyCHF
Price updated05/12/2016
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)0.95%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price2608.83
CurrencyCHF
Price updated05/12/2016
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)0.95%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price1180.15
CurrencyCHF
Price updated05/12/2016
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)0.55%
Total expense ratio (TER)0.63%
Bid price-
Offer price-
Mid price100.86
CurrencyCHF
Price updated05/12/2016
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)0.55%
Total expense ratio (TER)0.64%
Bid price-
Offer price-
Mid price100.29
CurrencyCHF
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0HJ
Data provided by

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