Fact sheet: UBS (L)MTBd-GBP

Fund information
Fund name
UBS (Lux) Medium Term Bond - GBP P Acc
Fund manager company
UBS AG
Fund type
No data available.
Fund managers
  • Roland Niederersince 06/07/2011
  • Frédérick Mellorssince 06/07/2011
Fund objective
The fund's investments are broadly diversified within GBP 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 Sterling Agg ex gilt 1-5 A better (Total Return)
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
2.3%
1 Year rank in sector
3/3
Sector
FO Fixed Int - GBP 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
£66m (£201m 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.
9
Top in this sector
Fund name1 Year
Dimensional S I L ItrDrFxI8.6%
Vanguard UK ST Inv Grd Bd Idx3.1%
UBS (L)MTBd-GBP2.3%
...more in FO Fixed Int - GBP Short/ Medium Maturity

Performance snapshot

Holdings snapshot

  • UK27.7%
    Germany22%
    Money Market15.6%
    USA8.6%
    Netherlands6.4%
  • Financials29.3%
    Government Guaranteed27.9%
    Government Bonds16.2%
    Industrials15.6%
    Asset/Mortgage-Backed Securities6.1%
  • UK Fixed Interest27.7%
    German Fixed Interest22%
    Money Market15.6%
    US Fixed Interest8.6%
    Dutch Fixed Interest6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%-0.4%0.9%2.3%5.4%8.3%
Sector-0.5%-1.3%3%4.2%6.2%9%
Rank within sector1 / 31 / 33 / 33 / 33 / 32 / 2
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund2.3%0.7%2.8%-0.7%2.8%
Sector4.5%0.2%1.9%-0.9%2.7%
Rank within sector3 / 32 / 33 / 31 / 22 / 2
Quartile
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.
0.54
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.
0.52
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%.
1.26
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.
1.19
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.
-0.42
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.
0.55
Price movement
52 week high215.58
52 week low209.31
Current bid price-
Current offer price-
Current mid price214.27
Region
1UK27.71%
2Germany22.03%
3Money Market15.59%
4USA8.6%
5Netherlands6.44%
6Others5.84%
7France5.43%
8Australia4.51%
9Finland2.13%
Industry sector
1Financials29.3%
2Government Guaranteed27.94%
3Government Bonds16.22%
4Industrials15.59%
5Asset/Mortgage-Backed Securities6.14%
6Utilities4.06%
7Money Market0.74%
Asset type
1UK Fixed Interest27.71%
2German Fixed Interest22.03%
3Money Market15.59%
4US Fixed Interest8.6%
5Dutch Fixed Interest6.44%
6Global Fixed Interest5.84%
7French Fixed Interest5.43%
8Australian Fixed Interest4.51%
9Finnish Fixed Interest2.13%
Individual holdings
1EUROPEAN INVESTMENT BANK 2.25% NTS 07/03/20 GBP10004.58%
2EUROPEAN INVESTMENT BANK 5.375% MTN 07/03/19 GBP10004.29%
3EUROPEAN INVESTMENT BANK 5.375% GTD BDS 7/6/2021 GBP(VAR)3.72%
4FMS WERTMANAGEMENT 1.875% NTS 07/12/18 GBP1000002.89%
5KREDITANSTALT FUER WIEDERAUFBAU KFW 5.55% BDS 7/6/2021 GBP10002.74%
6KREDITANSTALT FUER WIEDERAUFBAU KFW 1.625% BDS 05/06/20 GBP10002.16%
7MUNICIPALITY FINANCE PLC 1.125% NTS 07/12/17 GBP10002.11%
8BANK NEDERLANDSE GEMEENTEN 1.375% NTS 09/12/19 GBP10002%
9FMS WERTMANAGEMENT 1.125% NTS 13/12/19 GBP1000001.99%
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 GBP 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 Sterling Agg ex gilt 1-5 A better (Total Return)
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Roland Niederer06/07/2011
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, Germany, Spain, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Offshore, Singapore
UBS (Lux) Medium Term Bond - GBP I-A1 Acc
Initial charge-
Annual charge0.37%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.49%
Bid price-
Offer price-
Mid price106.33
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7FN
UBS (Lux) Medium Term Bond - GBP I-A2 Acc
Initial charge-
Annual charge0.32%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.41%
Total expense ratio (TER)0.42%
Bid price-
Offer price-
Mid price107.55
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFBEA
UBS (Lux) Medium Term Bond - GBP I-A3 Acc
Initial charge-
Annual charge0.27%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price107.58
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFYC
UBS (Lux) Medium Term Bond - GBP 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 price214.27
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUB72
UBS (Lux) Medium Term Bond - GBP 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)0.64%
Bid price-
Offer price-
Mid price103.36
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1HO
Data provided by

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