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
0.1%
1 Year rank in sector
235/301
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
£143m (£222m 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.
93
Top in this sector
Fund name1 Year
Capital Group GHIOL28.9%
LM WAHiYcrEn24.3%
Dodge & Cox Global Bond21.7%
Natixis H2O Multibonds20.7%
BlueBay Fin Cap Bd17.4%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • New Zealand31.5%
    USA17.4%
    Spain11.4%
    Others11%
    France6.5%
  • Government Bonds61%
    Financials9.5%
    Others8.9%
    Mortgage & Secured Bonds6.8%
    Oil & Gas3.7%
  • New Zealand Fixed Interest31.5%
    US Fixed Interest17.4%
    Spanish Fixed Interest11.4%
    Global Fixed Interest11%
    French Fixed Interest6.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%1.4%-1.4%0.1%-0.2%-
Sector0.4%1.5%0.1%3.7%5.8%11.7%
Rank within sector66 / 331177 / 323239 / 310235 / 301178 / 241-
Quartile1st3rd4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.8%0.1%-0.9%1.5%-
Sector1.7%4.6%-1.6%3.7%-1.6%
Rank within sector146 / 320271 / 292132 / 267158 / 230-
Quartile2nd4th2nd3rd
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.
-2.04
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.
0.98
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%.
5.51
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.
4.77
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.
-0.46
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 high104.19
52 week low99.41
Current bid price-
Current offer price-
Current mid price102.53
Region
1New Zealand31.5%
2USA17.41%
3Spain11.44%
4Others11%
5France6.49%
6Italy5.94%
7Portugal5.72%
8UK4.31%
9Australia3.8%
Industry sector
1Government Bonds60.99%
2Financials9.54%
3Others8.87%
4Mortgage & Secured Bonds6.79%
5Oil & Gas3.71%
6Banks3.45%
7Insurance2.1%
8Utilities1.68%
9Transport1.45%
Asset type
1New Zealand Fixed Interest31.5%
2US Fixed Interest17.41%
3Spanish Fixed Interest11.44%
4Global Fixed Interest11%
5French Fixed Interest6.49%
6Italian Fixed Interest5.94%
7Portuguese Fixed Interest5.72%
8UK Fixed Interest4.31%
9Australian Fixed Interest3.8%
Individual holdings
1NEW ZEALAND GOVERNMENT OF 2.5% 09/20/203513.09%
2NEW ZEALAND(GOVERNMENT OF) 3% NTS 20/09/30 NZD100010.04%
3OBRIGACOES DO TESOURO NEW 4.1% BDS 15/02/45 EUR0.014.26%
4BUONI POLIENNALI DEL TES 4.75 1SEP2044 BAA2/BBB-3.96%
5BONOS Y OBLIG DEL ESTADO 5.15 31 OCT2044 BAA2/BBB+3.63%
6SPAIN(KINGDOM OF) 2.9% BDS 31/10/46 EUR10003.59%
7NEW ZEALAND GOVERNMENT 2.5 20 SEP 2040 AAA/AA+2.8%
8FRANCE OAT 3.25% BDS 25/05/45 EUR12.77%
9SPAIN(KINGDOM OF) 4.2% BDS 31/01/37 EUR10001.28%
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, Reporting Fund Status, UCITS IV Compliant, UCITS V 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)0.6%
Bid price-
Offer price-
Mid price97.7
CurrencyCHF
Price updated16/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXKX
UBS (Lux) Bond SICAV - Global Dynamic (USD) (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)-
Bid price-
Offer price-
Mid price102.49
CurrencyCHF
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNR1H
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)1.47%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price98.61
CurrencyCHF
Price updated26/04/2017
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)1.47%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price92.08
CurrencyCHF
Price updated26/04/2017
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)0.87%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price96.2
CurrencyCHF
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
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)0.87%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price93.72
CurrencyCHF
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFWAG
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)0.08%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price98.66
CurrencyEUR
Price updated26/04/2017
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)1.47%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price100.69
CurrencyEUR
Price updated26/04/2017
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)1.46%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price93.88
CurrencyEUR
Price updated26/04/2017
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)0.87%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price97.12
CurrencyEUR
Price updated26/04/2017
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)0.87%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price93.24
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFOLY
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)0.6%
Bid price-
Offer price-
Mid price99.64
CurrencyUSD
Price updated16/12/2016
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)0.02%
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price101.57
CurrencyUSD
Price updated26/04/2017
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)1.47%
Bid price-
Offer price-
Mid price102.53
CurrencyUSD
Price updated26/04/2017
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 price95.8
CurrencyUSD
Price updated26/04/2017
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)0.86%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price98.98
CurrencyUSD
Price updated26/04/2017
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)0.86%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price96.45
CurrencyUSD
Price updated26/04/2017
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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