Fact sheet: UBS LBdSICGblOppsUnctrd$

Fund information
Fund name
UBS (Lux) Bond SICAV - Global Opportunities Unconstrained (USD) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Branimir Petranovichsince 14/08/2016
  • Scott Dolansince 14/08/2016
Fund objective
The fund invests very flexibly across global fixed income markets and currencies striving to achieve an attractive return over the medium term under various market conditions whilst carefully managing risk. The fund actively takes long and short positions in global interest rates, credit and currencies using bonds and derivatives. The fund employs a comprehensive risk management approach striving to take market, sector, security or currency risks only if the respective compensation is deemed to be attractive.
Benchmark
  • USD 3-month LIBOR (internal BM)
Investment style
Strategic Investment
Investment method
Fixed Interest
Quick stats
1 Year return
0%
1 Year rank in sector
33/37
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.
1.75%
Fund size
£18m (£156m 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.
79
Top in this sector
Fund name1 Year
Nordea 1 US Tot Ret Bd18.7%
Ashmore Emg Mkt Sovrn Dbt17.2%
NN (L) EM DebtHC15%
CG Gearing Portfolio13.4%
First State Emg Mkts Bd10.7%
...more in FO Fixed Int - USD

Performance snapshot

Holdings snapshot

  • USA41.2%
    Others29.3%
    Brazil6.7%
    Mexico4.2%
    UK4.2%
  • High Yield Bond31.6%
    Others24.6%
    Investment Grade Bonds17.6%
    Asset/Mortgage-Backed Securities12.7%
    Government Bonds8%
  • US Fixed Interest41.2%
    Global Fixed Interest29.3%
    Brazilian Fixed Interest6.7%
    Mexican Fixed Interest4.2%
    UK Fixed Interest4.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%1.9%2%0%-6.8%-
Sector0.9%-1.1%-0.2%5.4%8.1%15.4%
Rank within sector7 / 402 / 406 / 4033 / 3728 / 29-
Quartile1st1st1st4th4th
Calendar performance
 YTD - 20172016201520142013
Fund0.3%-1%-2.2%-4.1%-
Sector0.5%5%-0.5%3.4%0%
Rank within sector25 / 4036 / 3730 / 3428 / 29-
Quartile3rd4th4th4th
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.
-2.19
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.
-0.07
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%.
3.65
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.
4.57
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
Price movement
52 week high92.62
52 week low88.24
Current bid price-
Current offer price-
Current mid price92.18
Region
1USA41.21%
2Others29.31%
3Brazil6.73%
4Mexico4.22%
5UK4.15%
6Switzerland3.39%
7Luxembourg3.24%
8Spain3.01%
9Singapore2.65%
Industry sector
1High Yield Bond31.6%
2Others24.6%
3Investment Grade Bonds17.6%
4Asset/Mortgage-Backed Securities12.7%
5Government Bonds8%
6Cash & Cash Equivalents6%
7Debt2.4%
8Derivatives-2.9%
Asset type
1US Fixed Interest41.21%
2Global Fixed Interest29.31%
3Brazilian Fixed Interest6.73%
4Mexican Fixed Interest4.22%
5UK Fixed Interest4.15%
6Swiss Fixed Interest3.39%
7Luxembourg Fixed Interest3.24%
8Spanish Fixed Interest3.01%
9Singapore Fixed Interest2.65%
Individual holdings
1US TREASURIES9.02%
2IBXXLLTR8.67%
3CMBX-NA-A 98.37%
4STATE OF ILLINOIS4.78%
5CALATLANTIC GROUP INC2.81%
6CITI2.64%
7BANK OF AMERICA CORP1.88%
8SDART1.87%
9MTBAT1.86%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
The fund invests very flexibly across global fixed income markets and currencies striving to achieve an attractive return over the medium term under various market conditions whilst carefully managing risk. The fund actively takes long and short positions in global interest rates, credit and currencies using bonds and derivatives. The fund employs a comprehensive risk management approach striving to take market, sector, security or currency risks only if the respective compensation is deemed to be attractive.
Benchmark
  • USD 3-month LIBOR (internal BM)
Investment style
Strategic Investment
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Branimir Petranovich14/08/2016
Scott Dolan14/08/2016
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Greece, Italy, Liechtenstein, Luxembourg, Netherlands, Offshore, Singapore, Sweden
UBS (Lux) Bond SICAV - Global Opportunities Unconstrained (USD) (CHF hedged) I-X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.01%
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price95.13
CurrencyCHF
Price updated11/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCLY
UBS (Lux) Bond SICAV - Global Opportunities Unconstrained (USD) (CHF hedged) P Acc
Initial charge1%
Annual charge1.36%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price88.87
CurrencyCHF
Price updated11/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8VU
UBS (Lux) Bond SICAV - Global Opportunities Unconstrained (USD) (CHF hedged) P Dist
Initial charge1%
Annual charge1.36%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price87.38
CurrencyCHF
Price updated11/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8VS
UBS (Lux) Bond SICAV - Global Opportunities Unconstrained (USD) (CHF hedged) Q Acc
Initial charge1%
Annual charge0.78%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price96.09
CurrencyCHF
Price updated11/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX8F
UBS (Lux) Bond SICAV - Global Opportunities Unconstrained (USD) (EUR hedged) P Acc
Initial charge1%
Annual charge1.36%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price90.86
CurrencyEUR
Price updated11/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8VV
UBS (Lux) Bond SICAV - Global Opportunities Unconstrained (USD) (EUR hedged) P Dist
Initial charge1%
Annual charge1.36%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price89.33
CurrencyEUR
Price updated11/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8VT
UBS (Lux) Bond SICAV - Global Opportunities Unconstrained (USD) (EUR hedged) Q Acc
Initial charge1%
Annual charge0.78%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price96.98
CurrencyEUR
Price updated11/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX8C
UBS (Lux) Bond SICAV - Global Opportunities Unconstrained (USD) (GBP hedged) F Acc
Initial charge1%
Annual charge0.48%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.63%
Bid price-
Offer price-
Mid price102.27
CurrencyGBP
Price updated28/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7EZ
UBS (Lux) Bond SICAV - Global Opportunities Unconstrained (USD) P Acc
Initial charge1%
Annual charge1.36%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price92.18
CurrencyUSD
Price updated11/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8VQ
UBS (Lux) Bond SICAV - Global Opportunities Unconstrained (USD) P Dist
Initial charge1%
Annual charge1.36%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price90.67
CurrencyUSD
Price updated11/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8VR
UBS (Lux) Bond SICAV - Global Opportunities Unconstrained (USD) Q Acc
Initial charge1%
Annual charge0.78%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price98.39
CurrencyUSD
Price updated11/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX8E
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.