Fact sheet: UBS (L)Bd-EUR

Fund information
Fund name
UBS (Lux) Bond - EUR P Acc
Fund manager company
UBS AG
Fund type
No data available.
Fund managers
  • Frédérick Mellorssince 06/07/2011
  • Michael Hitzlbergersince 06/07/2011
Fund objective
The fund invests predominantly in EUR-denominated bonds from the investment-grade segment and focuses on paper issued by prime borrowers.Active duration management takes advantage of fluctuating interest rates.The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of EUR bonds.The investment objective is to achieve the most attractive return possible based on the performance of the EUR bond market.
Benchmark
  • Barclays Euro Aggregate 500mio+
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
1.5%
1 Year rank in sector
44/64
Sector
FO Fixed Int - EUR Investment 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
£289m (£353m 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.
73
Top in this sector
Fund name1 Year
Capital Group ECorpBdLUX20.4%
Russell IC II Euro FI19.7%
Capital Group EBdFL18%
Pimco GIS Euro Income Bond5.3%
Robeco Gbl Mult-Fact Cred4.2%
...more in FO Fixed Int - EUR Investment Grade

Performance snapshot

Holdings snapshot

  • France17.5%
    Germany17.3%
    Others15.4%
    Spain13.9%
    Italy12.2%
  • Government Bonds63.4%
    Financials9.8%
    Industrials9.7%
    Government Guaranteed7.7%
    Asset/Mortgage-Backed Securities7.2%
  • French Fixed Interest17.5%
    German Fixed Interest17.3%
    Global Fixed Interest15.4%
    Spanish Fixed Interest13.9%
    Italian Fixed Interest12.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%-3.1%-1.3%1.5%11.9%26.7%
Sector-1.6%-3.1%-0.5%2.4%12%34.7%
Rank within sector28 / 6437 / 6444 / 6444 / 6430 / 6131 / 48
Quartile2nd3rd3rd3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.1%0%9.6%1.1%10.3%
Sector2.8%-0.2%8.9%3.4%15.2%
Rank within sector45 / 6432 / 6329 / 6136 / 5233 / 48
Quartile3rd3rd2nd3rd3rd
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.
-0.1
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.
0.99
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.
0.03
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%.
3.76
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.
1.73
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.
-0.1
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.
0.79
Price movement
52 week high409.81
52 week low386.58
Current bid price-
Current offer price-
Current mid price395.44
Region
1France17.47%
2Germany17.34%
3Others15.44%
4Spain13.85%
5Italy12.16%
6Netherlands7.67%
7Money Market5.26%
8Belgium4.23%
9USA3.47%
Industry sector
1Government Bonds63.36%
2Financials9.75%
3Industrials9.7%
4Government Guaranteed7.72%
5Asset/Mortgage-Backed Securities7.18%
6Money Market1.51%
7Utilities0.78%
Asset type
1French Fixed Interest17.47%
2German Fixed Interest17.34%
3Global Fixed Interest15.44%
4Spanish Fixed Interest13.85%
5Italian Fixed Interest12.16%
6Dutch Fixed Interest7.67%
7Money Market5.26%
8Belgian Fixed Interest4.23%
9US Fixed Interest3.47%
Individual holdings
1GERMANY(FEDERAL REPUBLIC OF) 4.25% BDS 04/07/39 EUR0.013.94%
2GERMANY(FEDERAL REPUBLIC OF) 2.5% NTS 04/07/44 EUR0.013.62%
3ITALY(REPUBLIC OF) 3.75% BDS 01/08/21 EUR10003.36%
4FRANCE(GOVT OF) 5.75% BDS 25/10/2032 EUR13.18%
5FRANCE(GOVT OF) 8.25% OAT BDS 25/4/22 EUR13.15%
6BELGIUM(KINGDOM OF) 4.50% NTS 28/03/26 EUR0.013.04%
7SPAIN(KINGDOM OF) 1.95% BDS 30/04/26 EUR10002.96%
8ITALY(REPUBLIC OF) 3.5% NTS 01/03/30 EUR10002.61%
9FRANCE(GOVT OF) 3.5% BDS 25/04/20 EUR12.45%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
No data available.
Fund objective
The fund invests predominantly in EUR-denominated bonds from the investment-grade segment and focuses on paper issued by prime borrowers.Active duration management takes advantage of fluctuating interest rates.The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of EUR bonds.The investment objective is to achieve the most attractive return possible based on the performance of the EUR bond market.
Benchmark
  • Barclays Euro Aggregate 500mio+
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Frédérick Mellors06/07/2011
Michael Hitzlberger06/07/2011
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Cyprus, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Italy, Japan, Liechtenstein, Luxembourg, Malta, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
UBS (Lux) Bond - EUR F Acc
Initial charge1%
Annual charge0.27%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)0.36%
Bid price-
Offer price-
Mid price403.66
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9LR
UBS (Lux) Bond - EUR F Dist
Initial charge1%
Annual charge0.27%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price135.32
CurrencyEUR
Price updated14/09/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF9LQ
UBS (Lux) Bond - EUR 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 price395.44
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUA19
UBS (Lux) Bond - EUR 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 price135.56
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUA18
Data provided by

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