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
  • Federico Kaunesince 06/07/2015
  • Igor Arseninsince 01/06/2016
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
7.4%
1 Year rank in sector
4/22
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.
1.28%
Fund size
£111m (£121m 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 Gearing Portfolio13.9%
First State Emg Mkts Bd8.7%
Pimco GIS Income8.1%
UBS (L)EEcoGbSTm$7.4%
Nordea 1 Unconstrnd Bd5.8%
...more in FO Fixed Int - USD

Performance snapshot

Holdings snapshot

  • Others28.8%
    Mexico20.6%
    Brazil11.5%
    Malaysia8.5%
    Turkey7.6%
  • Government Bonds77.9%
    Banks9.6%
    Financials6.2%
    Oil & Gas2.7%
    Mortgage & Secured Bonds1%
  • Global Fixed Interest28.8%
    Mexican Fixed Interest20.6%
    Brazilian Fixed Interest11.5%
    Malaysian Fixed Interest8.5%
    Middle East & African Fixed Interest7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%2.5%8.3%7.4%-8.6%-1.5%
Sector0.4%1.2%2.6%4.7%7%15.1%
Rank within sector1 / 221 / 231 / 224 / 2218 / 1812 / 13
Quartile1st1st1st1st4th4th
Calendar performance
 YTD - 20172016201520142013
Fund7%3.6%-6.6%-9.7%-3%
Sector2.3%5%-0.5%3.4%0%
Rank within sector1 / 2210 / 2018 / 1818 / 1812 / 16
Quartile1st2nd4th4th3rd
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.
-7.44
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.
2.13
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%.
7.67
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.
6.08
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.
-0.83
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.
0.51
Price movement
52 week high2718.79
52 week low2505.39
Current bid price-
Current offer price-
Current mid price2712.52
Region
1Others28.83%
2Mexico20.6%
3Brazil11.47%
4Malaysia8.53%
5Turkey7.56%
6Russia5.99%
7Czech Republic5.27%
8Thailand4.72%
9Poland3.57%
Industry sector
1Government Bonds77.86%
2Banks9.62%
3Financials6.2%
4Oil & Gas2.72%
5Mortgage & Secured Bonds1%
6Transport0.8%
7Others0.57%
8Electronic & Electrical Equipment0.49%
9Utilities0.39%
Asset type
1Global Fixed Interest28.83%
2Mexican Fixed Interest20.6%
3Brazilian Fixed Interest11.47%
4Malaysian Fixed Interest8.53%
5Middle East & African Fixed Interest7.56%
6Russian Fixed Interest5.99%
7Czech Fixed Interest5.27%
8Thai Fixed Interest4.72%
9Polish Fixed Interest3.57%
Individual holdings
1BRAZIL(FEDERATIVE REPUBLIC OF) FRN 01/09/18 BRL10008.96%
2MEXICO(UNITED MEXICAN STATES) 0% TB 31/08/17 MXN107.82%
3MEXICO(UNITED MEXICAN STATES) 0% TR CERT 20/07/17 MXN05.77%
4CZECH , REPUBLIC OF TB 0.00000% 10.03.17-29.09.175.24%
5MEXICO(UNITED MEXICAN STATES) 5% NTS 15/07/17 MXN10004.84%
6TURKEY(REPUBLIC OF) 6.3% BDS 14/02/18 TRY1004.49%
7BANK NEGARA MALAYSIA 3.314% NTS 31/10/17 MYR10004.39%
8MALAYSIA 4.012% NTS 15/09/17 MYR10004.08%
9POLAND(STATE TREASURY OF) 5.25% BDS 25/10/17 PLN1000 DS 10173.53%
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
Federico Kaune06/07/2015Federico 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.
Igor Arsenin01/06/2016
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)1.28%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price92.15
CurrencyCHF
Price updated22/05/2017
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)1.28%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price74.83
CurrencyCHF
Price updated22/05/2017
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)0.73%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price107.02
CurrencyCHF
Price updated22/05/2017
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)0.73%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price100.26
CurrencyCHF
Price updated22/05/2017
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)1.28%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price101.32
CurrencyEUR
Price updated22/05/2017
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)1.28%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price78.31
CurrencyEUR
Price updated22/05/2017
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)0.73%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price85.48
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
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)0.73%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price101.22
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
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 updated09/09/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5FQ
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)0.16%
Total expense ratio (TER)0.14%
Bid price-
Offer price-
Mid price102.67
CurrencyUSD
Price updated22/05/2017
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)0.04%
Total expense ratio (TER)0.03%
Bid price-
Offer price-
Mid price97.75
CurrencyUSD
Price updated22/05/2017
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)1.28%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price2712.52
CurrencyUSD
Price updated22/05/2017
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)1.28%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price80.57
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ5C3
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)0.73%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price96.5
CurrencyUSD
Price updated22/05/2017
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)0.73%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price104.47
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFX1W
Data provided by

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