Fact sheet: UBS (L)MTBd-USD

Fund information
Fund name
UBS (Lux) Medium Term Bond - USD P Acc
Fund manager company
UBS AG
Fund type
No data available.
Fund managers
  • Géraldine S. Haldisince 31/07/2015
  • Marko Pavicsince 30/08/2013
Fund objective
The fund's investments are broadly diversified within USD bonds that predominantly have investment-grade ratings.Interest-rate fluctuations may be exploited using active duration management.The average duration stands at around 2.5 years.The investment objective is to generate an attractive return in line with the market.
Benchmark
  • Citigroup Eurodollar Bond AA- or Better - 1-5 years
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
0.3%
1 Year rank in sector
17/18
Sector
FO Fixed Int - USD 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
£243m (£339m 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.
74
Top in this sector
Fund name1 Year
AXA WF EM Shrt Dur Bds5.8%
Threadneedle (L)GblEmMtSTBd5.5%
Natixis LSShtTmEmgMktsBd4.5%
Muzinich Sht Drtn HiYd4.1%
Wells Fargo WW US STHgYdBd3.4%
...more in FO Fixed Int - USD Short/ Medium Maturity

Performance snapshot

Holdings snapshot

  • USA23.8%
    Money Market14%
    Others13.3%
    Germany12%
    Canada10.7%
  • Government Guaranteed34.1%
    Financials19.3%
    Industrials18.5%
    Government Bonds14.6%
    Asset/Mortgage-Backed Securities10.4%
  • US Fixed Interest23.8%
    Money Market14%
    Global Fixed Interest13.3%
    German Fixed Interest12%
    Canadian Fixed Interest10.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-1.4%-1%0.3%1.2%4.8%
Sector-0.5%-0.5%0.5%2.6%3.2%7.3%
Rank within sector18 / 2019 / 2018 / 1917 / 1813 / 168 / 13
Quartile4th4th4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.5%0.3%0.6%-0%3.3%
Sector2.9%-0.1%0.4%0.9%3%
Rank within sector16 / 187 / 178 / 1610 / 158 / 13
Quartile4th2nd2nd3rd3rd
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.
-0.44
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.
0.78
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%.
1.34
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.
1.02
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.
-0.65
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.
0.46
Price movement
52 week high221.57
52 week low216.65
Current bid price-
Current offer price-
Current mid price217.9
Region
1USA23.77%
2Money Market14.05%
3Others13.28%
4Germany12.02%
5Canada10.65%
6Australia8.88%
7Sweden5.7%
8Netherlands4.52%
9Norway3.75%
Industry sector
1Government Guaranteed34.13%
2Financials19.28%
3Industrials18.54%
4Government Bonds14.56%
5Asset/Mortgage-Backed Securities10.41%
6Money Market3.08%
7Others0%
Asset type
1US Fixed Interest23.77%
2Money Market14.05%
3Global Fixed Interest13.28%
4German Fixed Interest12.02%
5Canadian Fixed Interest10.65%
6Australian Fixed Interest8.88%
7Swedish Fixed Interest5.7%
8Dutch Fixed Interest4.52%
9Norwegian Fixed Interest3.75%
Individual holdings
1FEDERAL HOME LN MTG CORP FR 1%28/JUL/20173.88%
2KREDITANSTALT FUER WIEDERAUFBAU KFW 1.5% NTS 15/06/21 USD10003.88%
3INTERNATIONAL BANK FOR REC & DEV 1.875% BDS 07/10/19 USD10003.35%
4EUROPEAN INVESTMENT BANK 1.375% BDS 15/06/20 USD10003.1%
5FEDERAL HOME LOAN MORTGAGE CORP 1% BDS 08/03/17 USD10003.1%
6EUROPEAN INVESTMENT BANK 1.875% BDS 15/10/19 USD10001.96%
7NATIONAL AUSTRALIA BANK 2% BDS 22/02/19 USD10001.96%
8SNCF RESEAU1.92%
9ROYAL BANK OF CANADA 2.2% CVD BDS 23/09/19 USD10001.89%
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 USD bonds that predominantly have investment-grade ratings.Interest-rate fluctuations may be exploited using active duration management.The average duration stands at around 2.5 years.The investment objective is to generate an attractive return in line with the market.
Benchmark
  • Citigroup Eurodollar Bond AA- or Better - 1-5 years
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Géraldine S. Haldi31/07/2015
Marko Pavic30/08/2013
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant, UCITS V 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 - USD (CAD hedged) 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)-
Bid price-
Offer price-
Mid price98.92
CurrencyCAD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC06Z
UBS (Lux) Medium Term Bond - USD (CAD hedged) 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)-
Bid price-
Offer price-
Mid price98.89
CurrencyCAD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC07A
UBS (Lux) Medium Term Bond - USD (CAD hedged) 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)-
Bid price-
Offer price-
Mid price98.79
CurrencyCAD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC07B
UBS (Lux) Medium Term Bond - USD (CAD hedged) 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)-
Bid price-
Offer price-
Mid price98.87
CurrencyCAD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC07C
UBS (Lux) Medium Term Bond - USD 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)0.36%
Bid price-
Offer price-
Mid price222.49
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF93D
UBS (Lux) Medium Term Bond - USD 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)0.48%
Bid price-
Offer price-
Mid price105.29
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0CQ
UBS (Lux) Medium Term Bond - USD I-A3 Acc
Initial charge-
Annual charge0.27%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.35%
Total expense ratio (TER)0.36%
Bid price-
Offer price-
Mid price104.12
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF95X
UBS (Lux) Medium Term Bond - USD 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 price217.9
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUB74
UBS (Lux) Medium Term Bond - USD 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 price127.45
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUB73
UBS (Lux) Medium Term Bond - USD 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)0.59%
Bid price-
Offer price-
Mid price102.4
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFMP
UBS (Lux) Medium Term Bond - USD 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)0.6%
Bid price-
Offer price-
Mid price100.22
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1UW
Data provided by

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