Fact sheet: UBS (L)BdSIC$HiYd$

Fund information
Fund name
UBS (Lux) Bond SICAV - USD High Yield (USD) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Craig Ellingersince 30/04/2015
  • Matthew A. Iannuccisince 21/02/2014
Fund objective
The fund invests primarily in high-yield corporate bonds selected using strict criteria. When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.
Benchmark
  • BofA Merrill Lynch US High Yield Cash Pay Constrained Index
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
11.3%
1 Year rank in sector
13/43
Sector
FO Fixed Int - USD High Yield
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.
1.32%
Fund size
£1,113m (£3,228m 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.
38
Top in this sector
Fund name1 Year
Candriam GFUS HiYld Corp Bd33.6%
Allianz US HiYd31.8%
Old Mutual MtyInc HiYdBd27.3%
Nomura US Hg Yld Bd15.1%
SKY Hrb Gl Fd US Hi Yield12.8%
...more in FO Fixed Int - USD High Yield

Performance snapshot

Holdings snapshot

  • USA79.5%
    Luxembourg4.7%
    International4.3%
    Others3%
    Canada2.1%
  • Industrials87.1%
    Financial Services6.5%
    Others6.1%
    Utilities2.6%
    Cash & Cash Equivalents-2.3%
  • US Fixed Interest102.3%
    Money Market-2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%0.5%5.3%11.3%8.8%31.2%
Sector0.9%1.4%5.5%10.1%9.4%33.3%
Rank within sector24 / 4528 / 4323 / 4313 / 4316 / 3413 / 23
Quartile3rd3rd3rd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund12.4%-4.4%0.7%5.9%13.3%
Sector11.6%-3.1%0.7%6.2%14.1%
Rank within sector21 / 4324 / 3920 / 3418 / 3314 / 24
Quartile2nd3rd3rd3rd3rd
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.
-0.43
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.
1.09
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%.
5.57
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.
1.29
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.
-0.16
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.
0.95
Price movement
52 week high264.79
52 week low223.78
Current bid price-
Current offer price-
Current mid price263.72
Region
1USA79.48%
2Luxembourg4.75%
3International4.27%
4Others2.98%
5Canada2.12%
6UK1.78%
7France1.77%
8Germany1.21%
9Italy1.09%
Industry sector
1Industrials87.08%
2Financial Services6.51%
3Others6.11%
4Utilities2.64%
5Cash & Cash Equivalents-2.33%
Asset type
1US Fixed Interest102.33%
2Money Market-2.33%
Individual holdings
1HCA HLDGS INC2.11%
2SPRINT NEXTEL CORP2.02%
3FRONTIER COMMUNICATIONS CORP1.61%
4VALEANT PHARMACEUTICALS1.38%
5NUMERICABLE1.17%
6ALTICE FINANCING SA1.12%
7DISH DBS CORP1.08%
8TECK RESOURCES LTD0.92%
9WINDSTREAM SERVICES LLC0.92%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
The fund invests primarily in high-yield corporate bonds selected using strict criteria. When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.
Benchmark
  • BofA Merrill Lynch US High Yield Cash Pay Constrained Index
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Craig Ellinger30/04/2015Craig Ellinger, a Managing Director and Global Head of Credit Research and Global Head of High Yield at UBS Global Asset Management, is named a portfolio manager of the Fund. He joined UBS Global AM in 2000, and has spent the majority of his career at UBS Global Asset Management managing fixed income portfolios. Prior to 2000, Craig was an analyst and portfolio manager at PPM America, Inc. Craig chaired various committees worldwide credit and serves on several subcommittees of global strategy in the bond area. He is also a member of the CFA Institute.
Matthew A. Iannucci21/02/2014Matthew Iannucci was named portfolio manager of the Fund in April 2010. Mr. Iannucci, Head of US High Yield Portfolio Management at UBS Global Asset Management, has been an investment professional with UBS Global Asset Management since 1996, and has been engaged in portfolio management activities for several years.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Italy, Japan, Republic Of Korea, Liechtenstein, Luxembourg, Malta, Netherlands, Norway, Offshore, Portugal, Saudi Arabia, Singapore, Sweden, Taiwan - Province Of China
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) F UKdist
Initial charge1.5%
Annual charge0.42%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price91.49
CurrencyCHF
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFI4E
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P Acc
Initial charge1.5%
Annual charge1.01%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price126.75
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDP3
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q Acc
Initial charge1.5%
Annual charge0.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price105.97
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXFO
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) F Acc
Initial charge1.5%
Annual charge0.42%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price110.56
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFETL
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) Q Acc
Initial charge1.5%
Annual charge0.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price107.34
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGJS
UBS (Lux) Bond SICAV - USD High Yield (USD) (GBP hedged) F UKdist
Initial charge1.5%
Annual charge0.42%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.53%
Bid price-
Offer price-
Mid price97.02
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFAOI
UBS (Lux) Bond SICAV - USD High Yield (USD) F Acc
Initial charge1.5%
Annual charge0.42%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price270.85
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9NP
UBS (Lux) Bond SICAV - USD High Yield (USD) F Dist
Initial charge1.5%
Annual charge0.42%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price99.99
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFBBU
UBS (Lux) Bond SICAV - USD High Yield (USD) F UKdist
Initial charge1.5%
Annual charge0.42%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price97.4
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFAOK
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1 Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)0.64%
Bid price-
Offer price-
Mid price134.08
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN8O1
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1 Dist
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)0.64%
Bid price-
Offer price-
Mid price98.68
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF0BK
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A2 Acc
Initial charge6%
Annual charge0.46%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price103.09
CurrencyUSD
Price updated19/12/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7YI
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A2 Dist
Initial charge6%
Annual charge0.46%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.59%
Bid price-
Offer price-
Mid price107.93
CurrencyUSD
Price updated17/01/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF0KM
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A2 Mdist
Initial charge-
Annual charge0.46%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price91.72
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5FB
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A3 Acc
Initial charge2%
Annual charge0.42%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8CQ
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B Mdist
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price91.73
CurrencyUSD
Price updated18/08/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5KT
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.02%
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price139.87
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN8O3
UBS (Lux) Bond SICAV - USD High Yield (USD) K-1 Acc
Initial charge-
Annual charge0.56%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMQB1
UBS (Lux) Bond SICAV - USD High Yield (USD) P Acc
Initial charge1.5%
Annual charge1.01%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price263.72
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUB32
UBS (Lux) Bond SICAV - USD High Yield (USD) P Mdist
Initial charge1.5%
Annual charge1.01%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price89.28
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI5D3
UBS (Lux) Bond SICAV - USD High Yield (USD) P-6% Mdist
Initial charge1.5%
Annual charge1.01%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price89.58
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF98U
UBS (Lux) Bond SICAV - USD High Yield (USD) Q Acc
Initial charge1.5%
Annual charge0.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price108.14
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXFP
UBS (Lux) Bond SICAV - USD High Yield (USD) Q Mdist
Initial charge1.5%
Annual charge0.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price101.66
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE11T
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6% Mdist
Initial charge1.5%
Annual charge0.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price103.45
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE11S
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.02%
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price16297.08
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIHC2
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X Dist
Initial charge6%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)0.01%
Bid price-
Offer price-
Mid price109.06
CurrencyUSD
Price updated05/08/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMFV5
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.