Fact sheet: UBS (L)BdSICST$Corp$

Fund information
Fund name
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Géraldine S. Haldisince 31/07/2015
  • Marko Pavicsince 31/07/2015
Fund objective
The fund invests in short-dated fixed income securities that are largely issued by companies and denominated in the fund's reference currency.The majority of issuers have investment-grade ratings (AAA to BBB-).The investment objective is to achieve an attractive return by exploiting the performance potential of corporate bonds, which is higher than that of government bonds.Interest-rate risk is limited to the short-dated segment.
Benchmark
  • Barclays Eurodollar Corporate 1-3yrs
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
0.9%
1 Year rank in sector
12/18
Sector
FO Fixed Int - USD Short/ Medium Maturity
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
£1,167m (£640m last year)
Top in this sector
Fund name1 Year
AXA WF EM Shrt Dur Bds5.5%
Threadneedle (L)GblEmMtSTBd4.8%
Natixis LSShtTmEmgMktsBd4.2%
Muzinich Sht Drtn HiYd3.6%
Wells Fargo WW US STHgYdBd3%
...more in FO Fixed Int - USD Short/ Medium Maturity

Performance snapshot

Holdings snapshot

  • USA50.3%
    Others14.8%
    UK7.4%
    Australia5.7%
    Germany5.2%
  • Industrials47.5%
    Financials42.8%
    Government Guaranteed3.8%
    Government Bonds2.9%
    Utilities1.8%
  • US Fixed Interest50.3%
    Global Fixed Interest14.8%
    UK Fixed Interest7.4%
    Australian Fixed Interest5.7%
    German Fixed Interest5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%-0.6%0.1%0.9%2%8.3%
Sector-0.6%-0.4%0.8%2.4%3%7.4%
Rank within sector11 / 2013 / 2012 / 1812 / 1810 / 156 / 13
Quartile3rd3rd3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund1.4%0.1%0.4%1%4.8%
Sector2.8%-0.1%0.4%0.9%3%
Rank within sector11 / 189 / 1710 / 165 / 154 / 13
Quartile3rd3rd3rd2nd2nd
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.
-0.04
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.
0.74
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%.
0.88
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.
0.44
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.
-0.8
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.
0.85
Price movement
52 week high136.15
52 week low133.21
Current bid price-
Current offer price-
Current mid price135.21
Region
1USA50.35%
2Others14.75%
3UK7.44%
4Australia5.67%
5Germany5.23%
6Netherlands4.03%
7France3.83%
8Japan3.41%
9Sweden3.16%
Industry sector
1Industrials47.54%
2Financials42.78%
3Government Guaranteed3.81%
4Government Bonds2.87%
5Utilities1.8%
6Asset/Mortgage-Backed Securities0.97%
7Money Market0.23%
Asset type
1US Fixed Interest50.35%
2Global Fixed Interest14.75%
3UK Fixed Interest7.44%
4Australian Fixed Interest5.67%
5German Fixed Interest5.23%
6Dutch Fixed Interest4.03%
7French Fixed Interest3.83%
8Japanese Fixed Interest3.41%
9Swedish Fixed Interest3.16%
Individual holdings
1BANK OF AMERICA CORP 2.6% NTS 15/01/19 USD10002.58%
2UBS(IRL)FUND SELECT MONEY MARKET S USD DIS1.88%
3ACTAVIS FUNDING SCS 2.35% BDS 12/03/18 USD20001.65%
4MORGAN STANLEY 2.375% BDS 23/07/19 USD10001.49%
5ABBVIE INC 1.75% NTS 06/11/17 USD2000 REG S1.26%
6BANK OF AMERICA CORP 2% BDS 11/01/18 USD20001.23%
7CITIGROUP INC 1.7 27-APR-20181.22%
8JPMORGAN CHASE & CO 1.625% BDS 15/05/18 USD10001.16%
9GOLDMAN SACHS GROUP INC 7.5% SRN 15/02/19 USD10001.07%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
The fund invests in short-dated fixed income securities that are largely issued by companies and denominated in the fund's reference currency.The majority of issuers have investment-grade ratings (AAA to BBB-).The investment objective is to achieve an attractive return by exploiting the performance potential of corporate bonds, which is higher than that of government bonds.Interest-rate risk is limited to the short-dated segment.
Benchmark
  • Barclays Eurodollar Corporate 1-3yrs
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Géraldine S. Haldi31/07/2015
Marko Pavic31/07/2015
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Malta, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
UBS (Lux) Bond SICAV - Short Term USD Corporates (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)0.02%
Bid price-
Offer price-
Mid price101.91
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF89P
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) U-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 price9939.93
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7UM
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-B Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price101.11
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE3XJ
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (GBP hedged) F Acc
Initial charge1%
Annual charge0.27%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.49
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9MN
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (USD) U-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 price10472.81
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFETV
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) F Acc
Initial charge1%
Annual charge0.27%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)0.38%
Bid price-
Offer price-
Mid price101.7
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXIP
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A1 Acc
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price104.88
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3GL
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A2 Acc
Initial charge-
Annual charge0.34%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)0.44%
Bid price-
Offer price-
Mid price105.31
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2ZU
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) 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 price103.22
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMQI
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-B Dist
Initial charge6%
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 price99.4
CurrencyUSD
Price updated02/10/2014
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMDQ4
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) 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 price103.53
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNVR
UBS (Lux) Bond SICAV - Short Term USD Corporates (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 price135.21
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUH87
UBS (Lux) Bond SICAV - Short Term USD Corporates (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)0.6%
Bid price-
Offer price-
Mid price107.18
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0TX
Data provided by

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