Fact sheet: UBS (L)MTBd-€

Fund information
Fund name
UBS (Lux) Medium Term Bond EUR P Acc
Fund manager company
UBS AG
Fund type
No data available.
Fund managers
  • Michael Hitzlbergersince 28/02/1999
  • Frédérick Mellorssince 06/07/2011
Fund objective
The fund's investments are broadly diversified within EUR bonds that predominantly have investment-grade ratings.Active duration management takes advantage of fluctuating interest rates.The average duration stands at around 2.5 years.The investment objective is to generate an attractive return in line with the market.
Benchmark
  • Barclays Euro Aggregate 500m+ 1-5 years
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-0.4%
1 Year rank in sector
21/30
Sector
FO Fixed Int - EUR 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
£346m (£443m 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.
67
Top in this sector
Fund name1 Year
Boost Bund 10Y 3x Leverage Dly ETP9.9%
Petercam L Bds EUR HiYldShtTm3.8%
Pictet EUR Sht Trm Hgh Yld2.3%
Oddo Cmp Eur CrShDur2%
ECM Short Dur Credit1.8%
...more in FO Fixed Int - EUR Short/ Medium Maturity

Performance snapshot

Holdings snapshot

  • France23.3%
    Others18.4%
    Spain13.3%
    Germany11.2%
    Italy9.7%
  • Government Bonds53.5%
    Asset/Mortgage-Backed Securities13.6%
    Industrials12.3%
    Financials12%
    Government Guaranteed6.6%
  • French Fixed Interest23.3%
    Global Fixed Interest18.4%
    Spanish Fixed Interest13.3%
    German Fixed Interest11.2%
    Italian Fixed Interest9.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%-0.7%-0.5%-0.4%2.3%10%
Sector-0.3%-0.6%-0.1%0.4%4.2%12.3%
Rank within sector23 / 3023 / 3026 / 3021 / 3012 / 2810 / 23
Quartile4th4th4th3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund0%-0%2.5%1.2%5%
Sector0.8%0.2%3.4%1%5.3%
Rank within sector21 / 3017 / 2910 / 2812 / 2412 / 23
Quartile3rd3rd2nd2nd3rd
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.
-0.29
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.
0.76
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%.
0.94
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.
0.57
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.
-1.08
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.
0.7
Price movement
52 week high207.14
52 week low204.85
Current bid price-
Current offer price-
Current mid price205.3
Region
1France23.31%
2Others18.4%
3Spain13.33%
4Germany11.24%
5Italy9.73%
6Netherlands5.83%
7UK5.66%
8Money Market5.35%
9Belgium4.23%
Industry sector
1Government Bonds53.54%
2Asset/Mortgage-Backed Securities13.63%
3Industrials12.26%
4Financials12.02%
5Government Guaranteed6.61%
6Utilities1.39%
7Money Market0.54%
Asset type
1French Fixed Interest23.31%
2Global Fixed Interest18.4%
3Spanish Fixed Interest13.33%
4German Fixed Interest11.24%
5Italian Fixed Interest9.73%
6Dutch Fixed Interest5.83%
7UK Fixed Interest5.66%
8Money Market5.35%
9Belgian Fixed Interest4.23%
Individual holdings
1SPAIN(KINGDOM OF) 5.5% NTS 30/04/21 EUR10006.42%
2FRANCE(GOVT OF) 1% BDS 25/05/19 EUR15.18%
3FRANCE(GOVT OF) 0% NTS 25/05/20 EUR13.53%
4ITALY(REPUBLIC OF) 1.05% BDS 01/12/19 EUR10003.5%
5FRANCE(GOVT OF) 1% NTS 25/05/18 EUR13.14%
6FRANCE(GOVT OF) 3.5% BDS 25/04/20 EUR12.81%
7GERMANY(FEDERAL REPUBLIC OF) 3.25% BDS 04/01/20 EUR0.012.24%
8EUROPEAN FINANCIAL STABILITY FACILT 1.125% MTN 30/11/17 EUR10002.23%
9SPAIN(KINGDOM OF) 0.25% TB 30/04/18 EUR10002.09%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
No data available.
Fund objective
The fund's investments are broadly diversified within EUR bonds that predominantly have investment-grade ratings.Active duration management takes advantage of fluctuating interest rates.The average duration stands at around 2.5 years.The investment objective is to generate an attractive return in line with the market.
Benchmark
  • Barclays Euro Aggregate 500m+ 1-5 years
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Michael Hitzlberger28/02/1999
Frédérick Mellors06/07/2011
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, Czech Republic, Germany, Spain, Finland, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Netherlands, Offshore, Singapore, Sweden
UBS (Lux) Medium Term Bond EUR 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)0.37%
Bid price-
Offer price-
Mid price209.62
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF93Z
UBS (Lux) Medium Term Bond EUR 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 price205.3
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUB71
UBS (Lux) Medium Term Bond EUR P Dist
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 price125.49
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUB70
UBS (Lux) Medium Term Bond EUR Q Dist
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)0.68%
Bid price-
Offer price-
Mid price100.05
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0CS
UBS (Lux) Medium Term Bond I-X Acc
Initial charge2%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.75
CurrencyEUR
Price updated16/11/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0A21
Data provided by

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