Fact sheet: UBS (L)BdSIC-$Corp$

Fund information
Fund name
UBS (Lux) Bond SICAV - USD Corporates (USD) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • David Vignolosince 21/02/2014
  • Ryan Raymondsince 01/07/2015
Fund objective
The fund invests primarily in USD-denominated investment-grade bonds. The fund focuses on careful security and sector selection as well as active duration management. The investment objective is to achieve an attractive return based on the performance of the USD corporates market. The fund is appropriate for investors seeking to achieve an attractive return with a broadly diversified USD portfolio of corporate bonds.
Benchmark
  • Bloomberg Barclays U.S. Corporate Investment Grade Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
3.7%
1 Year rank in sector
18/24
Sector
FO Fixed Int - USD Corporate Bond
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.
1.22%
Fund size
£1,064m (£2,089m 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.
31
Top in this sector
Fund name1 Year
Franklin Fltng Rte II8%
StanLife Inv EM Corp Bd7.1%
Natixis Dur Hgd Gbl Corp Bd7.1%
JPM Flx Crd6.9%
Invesco GblInvGrCorpBd6.2%
...more in FO Fixed Int - USD Corporate Bond

Performance snapshot

Holdings snapshot

  • USA80.5%
    Others5.9%
    UK4.6%
    Canada1.9%
    Netherlands1.8%
  • Industrials54%
    Financial Services34.3%
    Utilities6.9%
    Mortgage & Secured Bonds2.4%
    Government Agency Bonds2.3%
  • US Fixed Interest97.8%
    US Government Fixed Interest2.3%
    Money Market-0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%2%3.6%3.7%7.6%16.4%
Sector0.4%1.7%3.5%5.7%10%20.2%
Rank within sector6 / 3216 / 3115 / 3018 / 2416 / 2013 / 14
Quartile1st3rd2nd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.8%5.4%-2.4%6.2%-3%
Sector2.6%7.5%-1.2%5.4%-1.5%
Rank within sector21 / 3115 / 2119 / 2111 / 1815 / 16
Quartile3rd3rd4th3rd4th
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.
-1.1
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.
1.05
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%.
4.11
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.
1.91
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.
-0.5
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 high17.84
52 week low17.01
Current bid price-
Current offer price-
Current mid price17.71
Region
1USA80.46%
2Others5.88%
3UK4.57%
4Canada1.87%
5Netherlands1.85%
6Belgium1.49%
7France1.09%
8Ireland0.99%
9Switzerland0.95%
Industry sector
1Industrials54.01%
2Financial Services34.29%
3Utilities6.91%
4Mortgage & Secured Bonds2.41%
5Government Agency Bonds2.3%
6Others0.19%
7Money Market-0.11%
Asset type
1US Fixed Interest97.8%
2US Government Fixed Interest2.3%
3Money Market-0.11%
Individual holdings
1CITIGROUP INC 3.7% BDS 12/01/26 USD10001.04%
2MICROSOFT CORP 4.25% BDS 06/02/47 USD20000.95%
3ANHEUSER-BUSCH INBEV SA 3.65% BDS 01/02/26 USD10000.93%
4MORGAN STANLEY S. -F- 3.7%/14-23.10.20240.93%
5DTE ENERGY CO 3.85% NTS 01/12/23 USD10000.82%
6GOLDMAN SACHS GRP 5.75% 12-24/JAN/220.78%
7VERIZON COMMUNICATIONS INC 4.5% NTS 15/09/20 USD20000.78%
8AT&T INC 3.9% BDS 11/03/24 USD10000.77%
9JPMORGAN CHASE & CO - 4.500 JAN 24 220.74%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
The fund invests primarily in USD-denominated investment-grade bonds. The fund focuses on careful security and sector selection as well as active duration management. The investment objective is to achieve an attractive return based on the performance of the USD corporates market. The fund is appropriate for investors seeking to achieve an attractive return with a broadly diversified USD portfolio of corporate bonds.
Benchmark
  • Bloomberg Barclays U.S. Corporate Investment Grade Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
David Vignolo21/02/2014
Ryan Raymond01/07/2015
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
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, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) F UKdist
Initial charge1%
Annual charge0.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.38%
Total expense ratio (TER)0.37%
Bid price-
Offer price-
Mid price101.05
CurrencyCHF
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFFHY
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P Acc
Initial charge1%
Annual charge0.91%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price110.23
CurrencyCHF
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0NQ
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q Acc
Initial charge1%
Annual charge0.48%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price104.76
CurrencyCHF
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX7Z
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) I-B Dist
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price97.96
CurrencyEUR
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF5UQ
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) K-1 Acc
Initial charge1%
Annual charge0.48%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price3003372.54
CurrencyEUR
Price updated07/08/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOZG
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) Q Acc
Initial charge1%
Annual charge0.48%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price108.94
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF4PQ
UBS (Lux) Bond SICAV - USD Corporates (USD) (GBP hedged) F UKdist
Initial charge1%
Annual charge0.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.38%
Total expense ratio (TER)0.37%
Bid price-
Offer price-
Mid price105.58
CurrencyGBP
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFFHZ
UBS (Lux) Bond SICAV - USD Corporates (USD) (GBP hedged) Q Acc
Initial charge1%
Annual charge0.48%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price107.9
CurrencyGBP
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPNM
UBS (Lux) Bond SICAV - USD Corporates (USD) F Acc
Initial charge1%
Annual charge0.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.38%
Total expense ratio (TER)0.37%
Bid price-
Offer price-
Mid price18.28
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9NG
UBS (Lux) Bond SICAV - USD Corporates (USD) F UKdist
Initial charge1%
Annual charge0.29%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.38%
Total expense ratio (TER)0.37%
Bid price-
Offer price-
Mid price103.76
CurrencyUSD
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFFUF
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1 Acc
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)0.53%
Bid price-
Offer price-
Mid price132.79
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNAU5
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A2 Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEA5H
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3 Acc
Initial charge-
Annual charge0.29%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.38%
Total expense ratio (TER)0.39%
Bid price-
Offer price-
Mid price108.1
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOFL
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.03%
Total expense ratio (TER)0.03%
Bid price-
Offer price-
Mid price136.99
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNAU6
UBS (Lux) Bond SICAV - USD Corporates (USD) K-1 Acc
Initial charge6%
Annual charge0.48%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price7284475.2
CurrencyUSD
Price updated23/09/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFER6
UBS (Lux) Bond SICAV - USD Corporates (USD) P Acc
Initial charge1%
Annual charge0.91%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price17.71
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUH90
UBS (Lux) Bond SICAV - USD Corporates (USD) Q Acc
Initial charge1%
Annual charge0.48%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price154.98
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNGF6
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price10231.7
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNTXP
Data provided by

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