Fact sheet: UBS LBdSICVEmrgEcCorp$

Fund information
Fund name
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P Acc
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund managers
  • Federico Kaunesince 07/07/2015
  • Michael Dowsince 07/07/2015
Fund objective
UBS (Lux) Bond SICAV - Emerging Economies Corporate is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in fixed-income and floating-rate securities issued by companies whose registered offices are in emerging markets or who are principally active in emerging markets.
Benchmark
  • JPM CEMBI Diversified
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
7.1%
1 Year rank in sector
180/229
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.
1.87%
Fund size
£400m (£397m 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
Ashmore EMHghYldCrDb29.7%
Gramercy Allct Emg Mket Debt29%
Pictet Lat Am Lcl Cur Dt28.3%
Capital Group EMLDtL27.6%
Ashburton India FxIn Opps27.1%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others42.6%
    Brazil9.8%
    Russia7.4%
    Mexico7.3%
    Turkey6.6%
  • BBB40.9%
    BB39.8%
    A12.9%
    AAA3.2%
    AA2.7%
  • Global Fixed Interest42.6%
    Brazilian Fixed Interest9.8%
    Russian Fixed Interest7.4%
    Mexican Fixed Interest7.3%
    Middle East & African Fixed Interest6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%1.4%5.2%7.1%12.9%-
Sector0.2%1.9%7.4%10.5%2%10.4%
Rank within sector115 / 244162 / 243179 / 239180 / 22957 / 193-
Quartile2nd3rd3rd4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.1%8.8%1.6%3.4%-
Sector5.5%10.2%-7.3%-0.6%-7%
Rank within sector167 / 242132 / 22526 / 20977 / 177-
Quartile3rd3rd1st2nd
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.
3.84
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.
0.63
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.
0.24
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%.
5.2
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.
3.6
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.
0.93
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.
0.79
Price movement
52 week high112.47
52 week low104.9
Current bid price-
Current offer price-
Current mid price112.2
Region
1Others42.62%
2Brazil9.84%
3Russia7.42%
4Mexico7.3%
5Turkey6.59%
6China6.48%
7Chile5.56%
8India4.93%
9Colombia4.75%
Industry sector
1BBB40.94%
2BB39.78%
3A12.87%
4AAA3.16%
5AA2.72%
6Non-Rated0.52%
Asset type
1Global Fixed Interest42.62%
2Brazilian Fixed Interest9.84%
3Russian Fixed Interest7.42%
4Mexican Fixed Interest7.3%
5Middle East & African Fixed Interest6.59%
6Chinese Fixed Interest6.48%
7Chilean Fixed Interest5.56%
8Indian Fixed Interest4.93%
9American Emerging Fixed Interest4.75%
Individual holdings
1TEVA PHARMACEUTICAL INDUSTRIES1.92%
2 REPUBLIC OF ARGENTINA1.77%
3ALTICE INTERNATIONAL SARL1.43%
4KOREA GAS CORP1.4%
5WOORI BANK1.37%
6BANK OF CHINA LTD1.32%
7YPF SOCIEDAD ANONIMA1.12%
8PETROLEO BRASILEIRO SA PETROBRAS1.1%
9DIGICEL GROUP LTD1.09%
Management
Fund manager group
UBS
Fund manager company
UBS AG
Fund type
Offshore Fund
Fund objective
UBS (Lux) Bond SICAV - Emerging Economies Corporate is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in fixed-income and floating-rate securities issued by companies whose registered offices are in emerging markets or who are principally active in emerging markets.
Benchmark
  • JPM CEMBI Diversified
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Federico Kaune07/07/2015Federico 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.
Michael Dow07/07/2015
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Spain, Finland, France, United Kingdom, Greece, Italy, Liechtenstein, Luxembourg, Netherlands, Offshore, Singapore, Sweden
UBS (Lux) Bond SICAV - Emerging Economies Corporates (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)1.87%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price107.43
CurrencyCHF
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF84Y
UBS (Lux) Bond SICAV - Emerging Economies Corporates (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)1.87%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price96.56
CurrencyCHF
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF84Z
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q Acc
Initial charge1.5%
Annual charge0.78%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price111.04
CurrencyCHF
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE09Q
UBS (Lux) Bond SICAV - Emerging Economies Corporates (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)1.05%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price107.98
CurrencyCHF
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE09R
UBS (Lux) Bond SICAV - Emerging Economies Corporates (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)1.87%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price109.34
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF85A
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P Dist
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 price97.99
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF85B
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F Acc
Initial charge-
Annual charge0.52%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNXNW
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) 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)-
Bid price-
Offer price-
Mid price101.82
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNSDS
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X Dist
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.02%
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price107.76
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFM9Z
UBS (Lux) Bond SICAV - Emerging Economies Corporates (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 price101.84
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNSLC
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P Acc
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)1.86%
Bid price-
Offer price-
Mid price112.2
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF85C
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P Dist
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)1.86%
Bid price-
Offer price-
Mid price100.92
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF85D
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q Acc
Initial charge1.5%
Annual charge0.78%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price114.57
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE09S
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q Dist
Initial charge1.5%
Annual charge0.78%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price111.44
CurrencyUSD
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE09T
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-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)0.01%
Bid price-
Offer price-
Mid price10624.35
CurrencyUSD
Price updated11/03/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7HN
Data provided by

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