Fact sheet: UBS (L)BdSICConGb€

Fund information
Fund name
UBS (Lux) Bond SICAV - Convert Global (EUR) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Ulrich Sperlsince 01/02/2005
  • Alain Eckmannsince 08/11/2004
Fund objective
The fund invests worldwide in convertible bonds. Convertible bonds combine the upside potential of equities and the defensive characteristics of bonds. The investment objective is to take full advantage of the beneficial risk-return characteristics of the global convertible bond markets. Foreign currencies are largely hedged versus the reference currency.
Benchmark
  • Thomson Reuters Global Convertible Index - Global Vanilla hedged
Investment style
None
Investment method
Convertibles
Quick stats
1 Year return
2.2%
1 Year rank in sector
8/72
Sector
FO Convertible
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.
1.85%
Fund size
£3,132m (£3,119m 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.
40
Top in this sector
Fund name1 Year
Man Convertibles Am8.8%
CQS Global Convertible UCITS5%
HAM Gbl Convtbl Bd2.9%
Franklin Gl Cnvtl Secrts2.9%
JGF-Jupiter Gb Convl2.8%
...more in FO Convertible

Performance snapshot

Holdings snapshot

  • USA46%
    Eurozone23.4%
    Asia Pacific ex Japan10.9%
    Japan7.5%
    Money Market7.5%
  • Others25.8%
    Financials16.6%
    Electronics13.6%
    Internet11.1%
    Real Estate10.2%
  • US Fixed Interest46%
    Eurozone Fixed Interest23.4%
    Asia Pacific ex Japan Fixed Interest10.9%
    Japanese Fixed Interest7.5%
    Money Market7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%-1%2.8%2.2%11.2%43.1%
Sector0.1%-1%1%-1.4%6%28.4%
Rank within sector24 / 7338 / 7314 / 738 / 7212 / 615 / 51
Quartile2nd3rd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund4%1.7%3.9%15.5%14.2%
Sector-0.8%2.9%2.3%11.7%10.9%
Rank within sector6 / 7251 / 6722 / 618 / 5411 / 51
Quartile1st4th2nd1st1st
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.
1.69
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.
0.97
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.
-
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%.
6.06
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.
2.5
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.
0.65
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.
0.83
Price movement
52 week high13.86
52 week low12.24
Current bid price-
Current offer price-
Current mid price13.65
Region
1USA46%
2Eurozone23.41%
3Asia Pacific ex Japan10.94%
4Japan7.48%
5Money Market7.48%
6Others4.7%
Industry sector
1Others25.84%
2Financials16.62%
3Electronics13.61%
4Internet11.08%
5Real Estate10.2%
6Banks6.79%
7Pharmaceuticals5.27%
8Commodity & Energy4.04%
9Oil & Gas3.8%
Asset type
1US Fixed Interest46%
2Eurozone Fixed Interest23.41%
3Asia Pacific ex Japan Fixed Interest10.94%
4Japanese Fixed Interest7.48%
5Money Market7.48%
6Global Fixed Interest4.7%
Individual holdings
1WELLS FARGO / WACHOVIA1.99%
2ON SEMICONDUCTOR CORP 1% CNV BDS 01/12/20 USD1000 144A1.51%
3UNICREDIT (AABAR) 1% 20221.47%
4TIME WARNER (RELIANT ENERGY) VAR 20291.46%
5MONDELEZ INTL(JPM) 0% 20181.3%
6PEPSI CO (BNP) 0% 20171.28%
7INTEL CORP 3.25% CNV BDS 01/08/39 USD10001.26%
8S&P 500 TOTAL(SG) 0% 20191.22%
9SAP(EXANE) 0% 20191.21%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
The fund invests worldwide in convertible bonds. Convertible bonds combine the upside potential of equities and the defensive characteristics of bonds. The investment objective is to take full advantage of the beneficial risk-return characteristics of the global convertible bond markets. Foreign currencies are largely hedged versus the reference currency.
Benchmark
  • Thomson Reuters Global Convertible Index - Global Vanilla hedged
Investment style
None
Investment method
Convertibles
Fund managers
NameSinceBiography
Ulrich Sperl01/02/2005
Alain Eckmann08/11/2004Alain Eckmann is a Senior Portfolio Manager within the Asymmetric Portfolio Solutions team. He is responsible worldwide for the convertible bond capability within UBS Global AM, which he helped to build up. Alain joined the Asymmetric Portfolio Solutions team in 1997. His responsibilities included managing and enhancing the capabilities offered (capital preservations, currency overlay, Dynamic Alpha), and developing tailored client solutions. During his studies, Alain worked for a private bank in Geneva, dealing with quantitative questions in asset management. After graduation, he built up a risk-management/risk-controlling department at Julius Baer in Zurich, developing mathematical methods to quantify market risks (VaR, etc). Alain is co-author of the publications Exotic Options: A guide through the jungle of financial innovations, and The benefits of convertible bonds and is a regular speaker at international conferences. In addition, he is a member of the Swiss CFA Society and of the CFA Institute.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV 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, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F Acc
Initial charge1.5%
Annual charge0.32%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.41%
Total expense ratio (TER)0.42%
Bid price-
Offer price-
Mid price106.19
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWWN
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1 Acc
Initial charge-
Annual charge0.48%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.62%
Bid price-
Offer price-
Mid price106.47
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNIQ2
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2 Dist
Initial charge-
Annual charge0.45%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price104.7
CurrencyCHF
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFHYZ
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3 Acc
Initial charge-
Annual charge0.38%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price123.47
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNIQ0
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price137.44
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNIQ3
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P Acc
Initial charge1.5%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price132.74
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIRG1
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q Acc
Initial charge1.5%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price100.76
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWFS
UBS (Lux) Bond SICAV - Convert Global (EUR) (EUR hedged) I-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price124.44
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF96V
UBS (Lux) Bond SICAV - Convert Global (EUR) (GBP hedged) F Acc
Initial charge1.5%
Annual charge0.32%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.41%
Total expense ratio (TER)0.42%
Bid price-
Offer price-
Mid price107.83
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWWM
UBS (Lux) Bond SICAV - Convert Global (EUR) (GBP hedged) I-A3 Dist
Initial charge-
Annual charge0.38%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price100.68
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFN4X
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F Acc
Initial charge1.5%
Annual charge0.32%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.41%
Total expense ratio (TER)0.42%
Bid price-
Offer price-
Mid price108.23
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWWO
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3 Acc
Initial charge-
Annual charge0.38%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price106.85
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMPR
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price163.25
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0GP5
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P Acc
Initial charge1.5%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price127.23
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABXI
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q Acc
Initial charge1.5%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price148.04
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIRG0
UBS (Lux) Bond SICAV - Convert Global (EUR) F Acc
Initial charge1.5%
Annual charge0.32%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.41%
Total expense ratio (TER)0.44%
Bid price-
Offer price-
Mid price14.32
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFALH
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2 Acc
Initial charge-
Annual charge0.45%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price137.57
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03PS
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2 Dist
Initial charge-
Annual charge0.45%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price128.81
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF2LT
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3 Acc
Initial charge-
Annual charge0.38%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price156.74
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code04N0
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3 Dist
Initial charge-
Annual charge0.38%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price115.9
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8MZ
UBS (Lux) Bond SICAV - Convert Global (EUR) I-B Acc
Initial charge6%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)0.04%
Bid price-
Offer price-
Mid price121.25
CurrencyEUR
Price updated07/02/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF43Q
UBS (Lux) Bond SICAV - Convert Global (EUR) P Acc
Initial charge1.5%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price13.65
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUH80
UBS (Lux) Bond SICAV - Convert Global (EUR) P Dist
Initial charge1.5%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price135.91
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDCJ3
UBS (Lux) Bond SICAV - Convert Global (EUR) Q Acc
Initial charge1.5%
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 price163.73
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDCJ4
UBS (Lux) Bond SICAV - Convert Global (EUR) Q Dist
Initial charge1.5%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price100.94
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFWFT
Data provided by

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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.