Fact sheet: UBS (L)EmgEco-GlBd$

Fund information
Fund name
UBS (Lux) Emerging Economies - Global Bonds (USD) P Acc
Fund manager company
UBS AG
Fund type
No data available.
Fund managers
  • Uta Fehmsince 05/06/2010
  • Federico Kaunesince 06/07/2015
Fund objective
UBS (Lux) Emerging Economies Fund - Global Bonds is an open-end investment fund incorporated in Luxembourg. The fund invests primarily in USD bonds as well as securities denominated in local currencies of emerging markets. Country, interest and currency risks are actively managed to profit from market volatility.
Benchmark
  • JPM EMBI Global Diversified
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
7.4%
1 Year rank in sector
170/230
Sector
FO Fixed Int - Emerging Markets
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.
1.88%
Fund size
£975m (£953m 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.
89
Top in this sector
Fund name1 Year
Ashmore EMHghYldCrDb30%
Gramercy Allct Emg Mket Debt29%
Pictet Lat Am Lcl Cur Dt26.5%
Ashburton India FxIn Opps26.3%
Old Mutual Em Mt Dt25.7%
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Performance snapshot

Holdings snapshot

  • Others57.6%
    Brazil6.3%
    Argentina5.8%
    Turkey5.6%
    Mexico5.3%
  • Government Bonds72.2%
    Financials7.6%
    Oil & Gas6.8%
    Others3.5%
    Banks2.6%
  • Global Fixed Interest57.6%
    Middle East & African Fixed Interest9.5%
    Brazilian Fixed Interest6.3%
    American Emerging Fixed Interest5.8%
    Mexican Fixed Interest5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%2.4%6.2%7.4%-3.6%1.5%
Sector-0.2%2.1%6.7%9.7%1.9%9.2%
Rank within sector113 / 245117 / 244128 / 240170 / 230153 / 19584 / 112
Quartile2nd2nd3rd3rd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund5%8.9%-8.5%-3.6%-11.5%
Sector5%10.2%-7.3%-0.6%-7%
Rank within sector120 / 243128 / 226159 / 211135 / 179115 / 132
Quartile2nd3rd4th4th4th
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.
-2.07
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.
1.18
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%.
8.82
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.
2.31
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.
0.95
Price movement
52 week high1739.29
52 week low1599.55
Current bid price-
Current offer price-
Current mid price1718.25
Region
1Others57.58%
2Brazil6.26%
3Argentina5.76%
4Turkey5.64%
5Mexico5.33%
6Indonesia5.18%
7Russia4.27%
8Lebanon3.87%
9Kazakhstan3.46%
Industry sector
1Government Bonds72.23%
2Financials7.6%
3Oil & Gas6.78%
4Others3.48%
5Banks2.55%
6Utilities1.89%
7Mutual Funds1.87%
8Mineral Extraction1.59%
9Transport1.35%
Asset type
1Global Fixed Interest57.58%
2Middle East & African Fixed Interest9.51%
3Brazilian Fixed Interest6.26%
4American Emerging Fixed Interest5.76%
5Mexican Fixed Interest5.33%
6Indonesian Fixed Interest5.18%
7Russian Fixed Interest4.27%
8Kazakhstan Fixed Interest3.46%
9European Emerging Fixed Interest2.64%
Individual holdings
1ARGENTINE REPUBLIC GOVERNMENT 6.88% 26/01/20272.52%
2UBS(IRL)FUND SELECT MONEY MARKET S USD DIS1.84%
3BRAZIL(FEDERATIVE REPUBLIC OF) 6% BDS 07/04/26 USD2000001.79%
4TURKEY(REPUBLIC OF) 6.875% NTS 17/03/36 USD10001.31%
5ARGENTINA(REPUBLIC OF) 8.28% BDS 31/12/33 USD10001.24%
6URUGUAY 5.1% SNR UNSEC NTS 18/06/50 USD11.24%
7MEXICO (UNITED MEXICAN STATES) (GO1.22%
8ROMANIA(REPUBLIC OF) 6.75% MTN 07/02/22 USD2000 REG S1.11%
9HUNGARY 5.375% NTS 21/02/23 USD20001.03%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
No data available.
Fund objective
UBS (Lux) Emerging Economies Fund - Global Bonds is an open-end investment fund incorporated in Luxembourg. The fund invests primarily in USD bonds as well as securities denominated in local currencies of emerging markets. Country, interest and currency risks are actively managed to profit from market volatility.
Benchmark
  • JPM EMBI Global Diversified
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Uta Fehm05/06/2010"DVFA/CEFA, Director, Portfolio Manager, is responsible for investment analysis, recommendations, and management of sovereign debt in emerging markets. Her primary focus is Africa. Prior to joining the firm, Uta worked at Deutsche Asset Management in the Client Relation department and in Fixed Income Portfolio Management. She has investment industry experience since 1991 and specialised in emerging markets since 1999. Uta holds a Master’s degree in Economics from the Technical University of Dresden (Germany)."
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.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Republic Of Korea, Liechtenstein, Luxembourg, Malta, Netherlands, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China
UBS (Lux) Emerging Economies - Global Bonds (USD) (CHF hedged) F Dist
Initial charge1.5%
Annual charge0.51%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.64%
Bid price-
Offer price-
Mid price90.14
CurrencyCHF
Price updated02/06/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF93C
UBS (Lux) Emerging Economies - Global Bonds (USD) (CHF hedged) I-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.04%
Total expense ratio (TER)0.03%
Bid price-
Offer price-
Mid price98.66
CurrencyCHF
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFAYN
UBS (Lux) Emerging Economies - Global Bonds (USD) (CHF hedged) P Acc
Initial charge1.5%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price97.85
CurrencyCHF
Price updated18/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0SQ
UBS (Lux) Emerging Economies - Global Bonds (USD) (CHF hedged) P Dist
Initial charge1.5%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price79.56
CurrencyCHF
Price updated18/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIZD6
UBS (Lux) Emerging Economies - Global Bonds (USD) (CHF hedged) Q Dist
Initial charge1.5%
Annual charge0.78%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price103.97
CurrencyCHF
Price updated18/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXIQ
UBS (Lux) Emerging Economies - Global Bonds (USD) (EUR hedged) I-A2 Acc
Initial charge-
Annual charge0.54%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price99.24
CurrencyEUR
Price updated24/06/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code08FH
UBS (Lux) Emerging Economies - Global Bonds (USD) (EUR hedged) 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 price114
CurrencyEUR
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0FWI
UBS (Lux) Emerging Economies - Global Bonds (USD) (EUR hedged) I-X Dist
Initial charge6%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.01%
Bid price-
Offer price-
Mid price89.44
CurrencyEUR
Price updated27/11/2013
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF0KK
UBS (Lux) Emerging Economies - Global Bonds (USD) (EUR hedged) P Acc
Initial charge1.5%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price100.09
CurrencyEUR
Price updated18/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0SP
UBS (Lux) Emerging Economies - Global Bonds (USD) (JPY 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)0.07%
Bid price-
Offer price-
Mid price9909
CurrencyJPY
Price updated11/05/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBM8S
UBS (Lux) Emerging Economies - Global Bonds (USD) F Acc
Initial charge1.5%
Annual charge0.51%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price1801.99
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF93B
UBS (Lux) Emerging Economies - Global Bonds (USD) I-A2 Mdist
Initial charge-
Annual charge0.54%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price73.37
CurrencyUSD
Price updated18/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF8TO
UBS (Lux) Emerging Economies - Global Bonds (USD) I-A3 Acc
Initial charge6%
Annual charge0.51%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price94.18
CurrencyUSD
Price updated25/11/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3PF
UBS (Lux) Emerging Economies - Global Bonds (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 price168.29
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDR2
UBS (Lux) Emerging Economies - Global Bonds (USD) I-X Dist
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 price79.86
CurrencyUSD
Price updated18/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF7MZ
UBS (Lux) Emerging Economies - Global Bonds (USD) K-X Acc
Initial charge1.5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.96
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNSF6
UBS (Lux) Emerging Economies - Global Bonds (USD) P Acc
Initial charge1.5%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price1718.25
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUB96
UBS (Lux) Emerging Economies - Global Bonds (USD) P Mdist
Initial charge1.5%
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)1.87%
Bid price-
Offer price-
Mid price67.68
CurrencyUSD
Price updated18/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeY227
UBS (Lux) Emerging Economies - Global Bonds (USD) Q Acc
Initial charge1.5%
Annual charge0.78%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price103.25
CurrencyUSD
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6FJ
UBS (Lux) Emerging Economies - Global Bonds (USD) Q Dist
Initial charge1.5%
Annual charge0.78%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price90.11
CurrencyUSD
Price updated18/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFFYO
Data provided by

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