Fact sheet: UBS (L)EEcoGbSTm$

Fund information
Fund name
UBS (Lux) Emerging Economies - Global Short Term (USD) P Acc
Fund manager company
UBS AG
Fund type
No data available.
Fund managers
  • Igor Arseninsince 30/04/2015
  • Federico Kaunesince 05/07/2015
Fund objective
The fund invests worldwide in short-term-maturity fixed income instruments and currency instruments from emerging economies.The fund portfolio’s average remaining maturity may not exceed 12 months.The investment objective is to achieve an attractive performance mainly based on the return of currencies and short-term interest rates from emerging market countries.Currencies and short-term interest rates are actively managed.
Benchmark
  • JPM ELMI+
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
3.3%
1 Year rank in sector
19/40
Sector
FO Fixed Int - USD
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.
1.25%
Fund size
£97m (£143m 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.
78
Top in this sector
Fund name1 Year
CG Dollar24.3%
Nordea 1 US Tot Ret Bd19.3%
CG Gearing Portfolio12%
Ashmore Emg Mkt Sovrn Dbt11.9%
NN (L) EM DebtHC10.2%
...more in FO Fixed Int - USD

Performance snapshot

Holdings snapshot

  • Mexico23.6%
    Brazil22.1%
    Others17.7%
    Malaysia9.4%
    Turkey8.2%
  • Government Bonds78.3%
    Banks11%
    Oil & Gas5.2%
    Financials3.9%
    Transport0.8%
  • Mexican Fixed Interest23.6%
    Brazilian Fixed Interest22.1%
    Global Fixed Interest17.7%
    Malaysian Fixed Interest9.4%
    Middle East & African Fixed Interest8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.9%-4.2%-2%3.3%-12.6%-9.9%
Sector-1.7%-1.5%1.2%4.1%8%15.5%
Rank within sector35 / 4337 / 4337 / 4319 / 4032 / 3221 / 21
Quartile4th4th4th2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund4%-6.6%-9.7%-3%7.6%
Sector4.6%-0.5%3.4%0%6.8%
Rank within sector18 / 4037 / 3731 / 3118 / 277 / 20
Quartile2nd4th4th3rd2nd
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.
-8.98
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.
2.03
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.
-0.01
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%.
7.59
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.
6.06
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.
-1.13
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.
0.48
Price movement
52 week high2660.88
52 week low2365.18
Current bid price-
Current offer price-
Current mid price2545.42
Region
1Mexico23.56%
2Brazil22.12%
3Others17.66%
4Malaysia9.38%
5Turkey8.21%
6Russia5.78%
7Thailand4.75%
8Poland3.38%
9South Africa2.62%
Industry sector
1Government Bonds78.35%
2Banks10.99%
3Oil & Gas5.15%
4Financials3.88%
5Transport0.78%
6Others0.46%
7Commodity & Energy0.39%
Asset type
1Mexican Fixed Interest23.56%
2Brazilian Fixed Interest22.12%
3Global Fixed Interest17.66%
4Malaysian Fixed Interest9.38%
5Middle East & African Fixed Interest8.21%
6Russian Fixed Interest5.78%
7Thai Fixed Interest4.75%
8Polish Fixed Interest3.38%
9South African Fixed Interest2.62%
Individual holdings
1MEXICO(UNITED MEXICAN STATES) 7.25% BDS 15/12/16 MXN1007.99%
2MEXICO(UNITED MEXICAN STATES) 0% TR CERT 20/07/17 MXN06.18%
3BRAZIL(FEDERATIVE REPUBLIC OF) 0% TB 01/01/17 BRL10005.9%
4BRAZIL(FEDERATIVE REPUBLIC OF) FRN 01/09/18 BRL10005.58%
5BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/17 BRL10005.26%
6MEXICAN CETES 03/16/20175.24%
7BANK NEGARA MALAYSIA 3.314% NTS 31/10/17 MYR10004.86%
8TURKEY(REPUBLIC OF) 9% BDS 08/03/17 TRY10004.84%
9MALAYSIA 0% BDS 15/03/17 MYR10004.58%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
No data available.
Fund objective
The fund invests worldwide in short-term-maturity fixed income instruments and currency instruments from emerging economies.The fund portfolio’s average remaining maturity may not exceed 12 months.The investment objective is to achieve an attractive performance mainly based on the return of currencies and short-term interest rates from emerging market countries.Currencies and short-term interest rates are actively managed.
Benchmark
  • JPM ELMI+
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Igor Arsenin30/04/2015
Federico Kaune05/07/2015Federico Kaune, Executive Director, joined Morgan Stanley in 2002 and has 7 years of investment experience. He is a portfolio manager and economic researcher for our Emerging Markets Debt portfolio. Prior to joining the Firm, he was a senior vice president and senior economist at Goldman Sachs & Co. Previously, he was an Economist at International Monetary Fund. Federico received a B.A. from University del Pacifico in Economics, an M.A. and Ph.D. from the University of Chicago in Economics. He is a member of the American Economic Association.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China
UBS (Lux) Emerging Economies - Global Short Term (USD) (CHF hedged) P Acc
Initial charge1%
Annual charge0.96%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price87.47
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0SO
UBS (Lux) Emerging Economies - Global Short Term (USD) (CHF hedged) P Dist
Initial charge1%
Annual charge0.96%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price71.03
CurrencyCHF
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ4U2
UBS (Lux) Emerging Economies - Global Short Term (USD) (CHF hedged) Q Acc
Initial charge1%
Annual charge0.52%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.33
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX1U
UBS (Lux) Emerging Economies - Global Short Term (USD) (CHF hedged) Q Dist
Initial charge1%
Annual charge0.52%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.93
CurrencyCHF
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFX1T
UBS (Lux) Emerging Economies - Global Short Term (USD) (EUR hedged) P Acc
Initial charge1%
Annual charge0.96%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price95.99
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ4U3
UBS (Lux) Emerging Economies - Global Short Term (USD) (EUR hedged) P Dist
Initial charge1%
Annual charge0.96%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price74.19
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ5A2
UBS (Lux) Emerging Economies - Global Short Term (USD) (EUR hedged) Q
Initial charge1%
Annual charge0.52%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price80.78
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code05R2
UBS (Lux) Emerging Economies - Global Short Term (USD) (EUR hedged) Q Dist
Initial charge1%
Annual charge0.52%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.66
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFX1V
UBS (Lux) Emerging Economies - Global Short Term (USD) (SGD hedged) P Mdist
Initial charge1.5%
Annual charge0.96%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price72.81
CurrencySGD
Price updated08/09/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5FQ
UBS (Lux) Emerging Economies - Global Short Term (USD) F Acc
Initial charge1%
Annual charge0.24%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.31%
Total expense ratio (TER)0.31%
Bid price-
Offer price-
Mid price2629.89
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF93L
UBS (Lux) Emerging Economies - Global Short Term (USD) I-B Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)0.13%
Bid price-
Offer price-
Mid price95.85
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeLNZ5
UBS (Lux) Emerging Economies - Global Short Term (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 price91.21
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0BM
UBS (Lux) Emerging Economies - Global Short Term (USD) P Acc
Initial charge1%
Annual charge0.96%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price2545.42
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUB34
UBS (Lux) Emerging Economies - Global Short Term (USD) P Dist
Initial charge1%
Annual charge0.96%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price75.61
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ5C3
UBS (Lux) Emerging Economies - Global Short Term (USD) P Mdist
Initial charge1%
Annual charge0.96%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price62.28
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code07BF
UBS (Lux) Emerging Economies - Global Short Term (USD) Q Acc
Initial charge1%
Annual charge0.52%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price90.33
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGLC
UBS (Lux) Emerging Economies - Global Short Term (USD) Q Dist
Initial charge1%
Annual charge0.52%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.79
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFX1W
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.