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 16/04/2013
  • Nick Smythsince 30/05/2013
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
4.1%
1 Year rank in sector
169/297
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
£135m (£216m 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.
90
Top in this sector
Fund name1 Year
LM WAHiYcrEn75.8%
Franklin Gbl HiInc Bd22.9%
CG Real Return21.3%
LM WAShtDurHiInBd20%
Dodge & Cox Global Bond18.4%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • New Zealand31.9%
    USA18.2%
    Others11.7%
    Spain11.7%
    France8%
  • Government Bonds57.7%
    Financials9.7%
    Others9.6%
    Mortgage & Secured Bonds7.1%
    Banks5%
  • New Zealand Fixed Interest31.9%
    US Fixed Interest18.2%
    Global Fixed Interest11.7%
    Spanish Fixed Interest11.7%
    French Fixed Interest8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%-0.4%-2.8%4.1%0%-
Sector0.6%1.3%-0.8%5.6%6.3%11.5%
Rank within sector324 / 328284 / 320227 / 309169 / 297175 / 238-
Quartile4th4th3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund-0.3%0.1%-0.9%1.5%-
Sector0.8%4.6%-1.6%3.7%-1.6%
Rank within sector286 / 326273 / 295133 / 270160 / 233-
Quartile4th4th2nd3rd
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.
-1.49
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.
1.06
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%.
5.61
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.
4.75
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.
-0.31
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.
0.27
Price movement
52 week high104.19
52 week low96.05
Current bid price-
Current offer price-
Current mid price100.44
Region
1New Zealand31.94%
2USA18.21%
3Others11.69%
4Spain11.65%
5France8.04%
6Portugal5.01%
7UK4.81%
8Australia4.04%
9Netherlands2.9%
Industry sector
1Government Bonds57.67%
2Financials9.66%
3Others9.59%
4Mortgage & Secured Bonds7.11%
5Banks5.02%
6Oil & Gas3.88%
7Insurance2.35%
8Telecommunications1.67%
9Commodity & Energy1.56%
Asset type
1New Zealand Fixed Interest31.94%
2US Fixed Interest18.21%
3Global Fixed Interest11.69%
4Spanish Fixed Interest11.65%
5French Fixed Interest8.04%
6Portuguese Fixed Interest5.01%
7UK Fixed Interest4.81%
8Australian Fixed Interest4.04%
9Dutch Fixed Interest2.9%
Individual holdings
1NEW ZEALAND(GOVERNMENT OF) 3% NTS 20/09/30 NZD100014.08%
2NEW ZEALAND GOVERNMENT OF 2.5% 09/20/203513.8%
3OBRIGACOES DO TESOURO NEW 4.1% BDS 15/02/45 EUR0.013.89%
4SGX CNX NIFTY INDEX FUT DEC 152.46%
5SPAIN(KINGDOM OF) 5.15% BDS 31/10/44 EUR10002.27%
6FRANCE OAT 3.25% BDS 25/05/45 EUR11.87%
7SPAIN(KINGDOM OF) 2.9% BDS 31/10/46 EUR10001.43%
8AFIN 2015-4 D 3.62000 20/05/20210.72%
9NOTA DO TESOURO NACIONAL 6.00 15 AUG 2050 BA2/BB0.72%
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 Zhao16/04/2013
Nick Smyth30/05/2013
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 price100.53
CurrencyCHF
Price updated21/02/2017
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 price96.98
CurrencyCHF
Price updated21/02/2017
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 price90.55
CurrencyCHF
Price updated21/02/2017
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 price94.5
CurrencyCHF
Price updated21/02/2017
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 price92.06
CurrencyCHF
Price updated21/02/2017
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 price96.75
CurrencyEUR
Price updated21/02/2017
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 updated15/09/2016
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 price98.99
CurrencyEUR
Price updated21/02/2017
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 price92.29
CurrencyEUR
Price updated21/02/2017
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 price95.37
CurrencyEUR
Price updated21/02/2017
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 price91.56
CurrencyEUR
Price updated21/02/2017
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 price99.26
CurrencyUSD
Price updated21/02/2017
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 price100.44
CurrencyUSD
Price updated21/02/2017
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 price93.85
CurrencyUSD
Price updated21/02/2017
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 price96.87
CurrencyUSD
Price updated21/02/2017
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 price94.4
CurrencyUSD
Price updated21/02/2017
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 updated17/04/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHOU
Data provided by

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