Fact sheet: UBS (L)BdSICGblIL$

Fund information
Fund name
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Kevin Ziyi Zhaosince 14/02/2013
  • Nick Smythsince 30/04/2014
Fund objective
The fund invests in selected inflation-linked bonds mainly with investment grade and predominantly issued by governments. The fund is globally diversified across regions, ratings and maturities. The fund is actively managed with the aim to outperform nominal bonds and to preserve the purchasing power of clients’ investments against inflation over a 3- to 5- year horizon. Foreign currencies are largely hedged versus the reference currency.
Benchmark
  • Barclays Global inflation linked 1-10 years
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
2.9%
1 Year rank in sector
154/295
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.
0.95%
Fund size
£102m (£187m 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.
76
Top in this sector
Fund name1 Year
Capital Group GHIOL35.6%
Dodge & Cox Global Bond27.3%
HSBC GIF Gbl AsBk Bd24.3%
SKAGEN Tellus23.4%
Russell Gbl Bd23.4%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA50.5%
    Money Market8.6%
    UK7.8%
    Italy7.4%
    France7.2%
  • Government Bonds92.7%
    Mutual Funds5.3%
    Financials0.5%
    Mortgage & Secured Bonds0.5%
    Fixed Interest0.4%
  • US Fixed Interest50.5%
    Money Market8.6%
    UK Fixed Interest7.8%
    Italian Fixed Interest7.4%
    French Fixed Interest7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-1.1%0.3%2.9%5.5%9%
Sector-1.6%-2.1%0.7%3.5%6.2%13.7%
Rank within sector106 / 315105 / 312152 / 306154 / 295131 / 235109 / 169
Quartile2nd2nd2nd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.3%-0.1%2.5%-3.7%6.1%
Sector4.2%-1.6%3.7%-1.6%8.2%
Rank within sector151 / 29896 / 274141 / 235148 / 206102 / 171
Quartile3rd2nd3rd3rd3rd
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.
-0.02
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.
0.8
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%.
2.61
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.
1.47
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.
-0.27
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.
0.73
Price movement
52 week high119.48
52 week low113.83
Current bid price-
Current offer price-
Current mid price117.87
Region
1USA50.5%
2Money Market8.61%
3UK7.81%
4Italy7.39%
5France7.15%
6Others6.27%
7Japan3.88%
8Australia3.78%
9New Zealand2.3%
Industry sector
1Government Bonds92.65%
2Mutual Funds5.27%
3Financials0.52%
4Mortgage & Secured Bonds0.47%
5Fixed Interest0.42%
6Others0.31%
7Oil & Gas0.19%
8Banks0.16%
9Services0.02%
Asset type
1US Fixed Interest50.5%
2Money Market8.61%
3UK Fixed Interest7.81%
4Italian Fixed Interest7.39%
5French Fixed Interest7.15%
6Global Fixed Interest6.27%
7Japanese Fixed Interest3.88%
8Australian Fixed Interest3.78%
9New Zealand Fixed Interest2.3%
Individual holdings
1UNITED STATES GOVERNMENT BOND50.5%
2UNITED KINGDOM GILT7.81%
3ITALY GOVERNMENT INTERNATIONAL BOND7.39%
4FRANCE GOVERNMENT BOND7.15%
5JAPANESE GOVERNMENT BOND3.88%
6AUSTRALIAN GOVERNMENT3.78%
7NEW ZEALAND GOVERNMENT2.3%
8SPAIN GOVERNMENT BOND2.3%
9SWEDISH GOVERNMENT BOND2.13%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
The fund invests in selected inflation-linked bonds mainly with investment grade and predominantly issued by governments. The fund is globally diversified across regions, ratings and maturities. The fund is actively managed with the aim to outperform nominal bonds and to preserve the purchasing power of clients’ investments against inflation over a 3- to 5- year horizon. Foreign currencies are largely hedged versus the reference currency.
Benchmark
  • Barclays Global inflation linked 1-10 years
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Kevin Ziyi Zhao14/02/2013
Nick Smyth30/04/2014
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, Sweden
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I A1 Acc
Initial charge-
Annual charge0.42%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price100.55
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJNA
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I A1 Dist
Initial charge-
Annual charge0.42%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price96.99
CurrencyCHF
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF4CD
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I A3 Acc
Initial charge-
Annual charge0.34%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)0.44%
Bid price-
Offer price-
Mid price99.8
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFP3A
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF 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 price103.68
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFE0F
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P Acc
Initial charge1%
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 price111.23
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGXH8
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q Acc
Initial charge1%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price100.56
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0KW
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I A3 Acc
Initial charge-
Annual charge0.34%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)0.44%
Bid price-
Offer price-
Mid price101.74
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFP3B
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P Acc
Initial charge1%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price115.65
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGXH9
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q Acc
Initial charge1%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.64%
Bid price-
Offer price-
Mid price101.41
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0KX
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I A3 Acc
Initial charge-
Annual charge0.34%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)0.44%
Bid price-
Offer price-
Mid price103.44
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFP3C
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-B Dist USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price110.42
CurrencyUSD
Price updated27/10/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMDQ8
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P Acc
Initial charge1%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price117.87
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGXH7
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q Acc
Initial charge1%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price102.83
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0KY
Data provided by

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