Fact sheet: UBS (L)BdSICGblDyn$

Fund information
Fund name
UBS (Lux) Bond SICAV - Global Dynamic (USD) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Kevin Ziyi Zhaosince 17/04/2013
  • Nick Smythsince 31/05/2013
Fund objective
The fund invests dynamically across global fixed income markets and currencies striving to achieve an attractive return compared to broad fixed income markets over the medium term whilst carefully managing risk. The fund actively takes positions in global interest rates, credit and currencies using bonds and derivatives, while maintaining an overall positive portfolio duration and net long fixed income market exposure. The fund utilizes a rigorous investment approach drawing on a comprehensive research and risk management framework.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
1%
1 Year rank in sector
256/287
Sector
FO Fixed Int - Global
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.
1.48%
Fund size
£188m (£275m last year)
Top in this sector
Fund name1 Year
Capital Group GHIOL32%
Aberdeen Global II GlGovtBd27.9%
Russell Gbl Bd27.7%
Dodge & Cox Global Bond26.9%
Baring Intl Bd26.7%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • New Zealand30.9%
    USA23.1%
    Italy12.9%
    Others10.7%
    UK6.6%
  • Government Bonds53.7%
    Financials12.2%
    Others11.8%
    Banks6.5%
    Mortgage & Secured Bonds4%
  • New Zealand Fixed Interest30.9%
    US Fixed Interest23.1%
    Italian Fixed Interest12.9%
    Global Fixed Interest10.7%
    UK Fixed Interest6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%0.5%0.9%1%2.9%-
Sector-0.4%2.2%3.9%5.1%8.3%16%
Rank within sector276 / 304262 / 302273 / 300256 / 287179 / 227-
Quartile4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.2%-0.9%1.5%--
Sector5.9%-1.6%3.7%-1.6%8.2%
Rank within sector266 / 296135 / 276166 / 237--
Quartile4th2nd3rd
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.
-1.25
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.
1.03
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%.
5.53
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.
4.8
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.
-0.26
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.
0.24
Price movement
52 week high103.85
52 week low93.16
Current bid price-
Current offer price-
Current mid price101.84
Region
1New Zealand30.92%
2USA23.13%
3Italy12.91%
4Others10.71%
5UK6.57%
6Australia4.53%
7Switzerland3.18%
8France2.89%
9Netherlands2.61%
Industry sector
1Government Bonds53.67%
2Financials12.15%
3Others11.75%
4Banks6.46%
5Mortgage & Secured Bonds3.99%
6Oil & Gas3.01%
7Telecommunications2.77%
8Insurance2.49%
9Commodity & Energy2%
Asset type
1New Zealand Fixed Interest30.92%
2US Fixed Interest23.13%
3Italian Fixed Interest12.91%
4Global Fixed Interest10.71%
5UK Fixed Interest6.57%
6Australian Fixed Interest4.53%
7Swiss Fixed Interest3.18%
8French Fixed Interest2.89%
9Dutch Fixed Interest2.61%
Individual holdings
1NEW ZEALAND(GOVERNMENT OF) 3% NTS 20/09/30 NZD100010.14%
2NEW ZEALAND GOVERNMENT OF 2.5% 09/20/20359.25%
3UNITED STATES OF AMER TREAS BILLS 0% TB 08/12/16 USD1005.2%
4ITALY(REPUBLIC OF) ILN 15/09/41 EUR10004.35%
5BUONI POLIENNALI DEL TES 0.1% BDS 15/05/22 EUR1000 CPI3.37%
6TSY INFL IX N/B 1% 15/02/20462.36%
7OBRIGACOES DO TESOURO NEW 4.1% BDS 15/02/45 EUR0.011.83%
8CYPRUS(REPUBLIC OF) 3.75% NTS 26/07/23 EUR10001.81%
9ITALY (REPUBLIC OF) 2.1 09/15/20211.42%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
The fund invests dynamically across global fixed income markets and currencies striving to achieve an attractive return compared to broad fixed income markets over the medium term whilst carefully managing risk. The fund actively takes positions in global interest rates, credit and currencies using bonds and derivatives, while maintaining an overall positive portfolio duration and net long fixed income market exposure. The fund utilizes a rigorous investment approach drawing on a comprehensive research and risk management framework.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Kevin Ziyi Zhao17/04/2013
Nick Smyth31/05/2013
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Greece, Italy, Liechtenstein, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) F Acc
Initial charge1%
Annual charge0.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.56
CurrencyCHF
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXKX
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P Acc
Initial charge1%
Annual charge1.12%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price99.14
CurrencyCHF
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8VO
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P Dist
Initial charge1%
Annual charge1.12%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price92.57
CurrencyCHF
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8VM
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q Acc
Initial charge1%
Annual charge0.64%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.37
CurrencyCHF
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWAF
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q Dist
Initial charge1%
Annual charge0.64%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.88
CurrencyCHF
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFWAG
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1 Acc
Initial charge-
Annual charge0.52%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.48
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVFR
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price98.18
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFSJS
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) N Acc
Initial charge1%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price96.77
CurrencyEUR
Price updated16/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFP9E
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P Acc
Initial charge1%
Annual charge1.12%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price101.03
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8VP
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P Dist
Initial charge1%
Annual charge1.12%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price94.19
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8VN
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q Acc
Initial charge1%
Annual charge0.64%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.1
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWAJ
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q Dist
Initial charge1%
Annual charge0.64%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price93.22
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFOLY
UBS (Lux) Bond SICAV - Global Dynamic (USD) (GBP hedged) F Acc
Initial charge1%
Annual charge0.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.6
CurrencyGBP
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7EY
UBS (Lux) Bond SICAV - Global Dynamic (USD) F Acc
Initial charge1%
Annual charge0.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.16
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXFQ
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.04%
Total expense ratio (TER)0.01%
Bid price-
Offer price-
Mid price100.03
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPEZ
UBS (Lux) Bond SICAV - Global Dynamic (USD) P Acc
Initial charge1%
Annual charge1.12%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price101.84
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8VK
UBS (Lux) Bond SICAV - Global Dynamic (USD) P Dist
Initial charge1%
Annual charge1.12%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price95.15
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8VL
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q Acc
Initial charge1%
Annual charge0.64%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.97
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWAH
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q Dist
Initial charge1%
Annual charge0.64%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.47
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFWAI
UBS (Lux) Bond SICAV - Global Dynamic (USD) U-X Acc
Initial charge-
Annual charge-
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.04%
Total expense ratio (TER)0.01%
Bid price-
Offer price-
Mid price10350.82
CurrencyUSD
Price updated18/04/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHOU
Data provided by

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