Fact sheet: UBS Stg Corp Bd Idxd

Fund information
Fund name
UBS Sterling Corporate Bond Indexed C Grs Acc
Fund manager company
UBS Asset Mgmt Funds Ltd
Fund type
OEIC
Fund manager
Fund objective
The investment objective of the Fund is to seek to achieve returns that are consistent with the performance of the Markit iBoxx Sterling Non-Gilts Index by predominantly investing in fixed income securities.
Benchmark
  • Markit iBoxx Sterling Non Gilts
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised, Fixed Interest
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Sterling Corporate Bond
Yield
2.5%
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.
0.2%
Fund size
£127m (£68m last year)
Mid price
52.43
Top in this sector
Fund name1 Year
Schroder Long Dated Corp Bond17.1%
Henderson Inst Long Dat Cr15.8%
Insight UK Corp Lg Mat Bd15.8%
Fidelity Inst UK Lg Crp Bd15.5%
F&C Instl Lg Dtd Corp Bd15.3%
...more in UT Sterling Corporate Bond

Performance snapshot

Holdings snapshot

  • UK93.9%
    Money Market6.1%
  • Government Bonds22.4%
    Utilities14%
    Banks12.9%
    Mortgage & Secured Bonds12.3%
    Industrials6.7%
  • UK Corporate Fixed Interest93.9%
    Money Market6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%2.2%----
Sector1.1%2.3%5.5%9.3%19.3%35%
Rank within sector3 / 9660 / 96----
Quartile1st3rd
Calendar performance
 YTD - 20172016201520142013
Fund-----
Sector3.5%9.1%-0.3%10.1%0.2%
Rank within sector-----
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high52.43
52 week low49.84
Current bid price-
Current offer price-
Current mid price52.43
Region
1UK93.9%
2Money Market6.1%
Industry sector
1Government Bonds22.4%
2Utilities14%
3Banks12.9%
4Mortgage & Secured Bonds12.3%
5Industrials6.7%
6Consumer Goods6.5%
7Money Market6.1%
8Telecommunications5.3%
9Insurance5%
Asset type
1UK Corporate Fixed Interest93.9%
2Money Market6.1%
Individual holdings
No data available.
Management
Fund manager group
UBS
Fund manager company
UBS Asset Mgmt Funds Ltd
Fund type
OEIC
Fund objective
The investment objective of the Fund is to seek to achieve returns that are consistent with the performance of the Markit iBoxx Sterling Non-Gilts Index by predominantly investing in fixed income securities.
Benchmark
  • Markit iBoxx Sterling Non Gilts
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised, Fixed Interest
Fund manager
No data available.
Compliance
FE Passive Rateable, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
UBS Sterling Corporate Bond Indexed A Acc
Initial charge-
Annual charge0.25%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price60.42
CurrencyGBX
Price updated01/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeID5Q
UBS Sterling Corporate Bond Indexed A Grs Acc
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price52.41
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ8JR
UBS Sterling Corporate Bond Indexed A Grs Inc
Initial charge4%
Annual charge0.25%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ8JS
UBS Sterling Corporate Bond Indexed A Inc
Initial charge-
Annual charge0.25%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeID5R
UBS Sterling Corporate Bond Indexed B Acc
Initial charge-
Annual charge0.25%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeID5S
UBS Sterling Corporate Bond Indexed B Grs Acc
Initial charge-
Annual charge0.25%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ8JT
UBS Sterling Corporate Bond Indexed B Grs Inc
Initial charge-
Annual charge0.25%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ8JU
UBS Sterling Corporate Bond Indexed B Inc
Initial charge-
Annual charge0.25%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeID5T
UBS Sterling Corporate Bond Indexed C Acc
Initial charge-
Annual charge0.15%
Min single investment£1,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price59.98
CurrencyGBX
Price updated01/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeID5U
UBS Sterling Corporate Bond Indexed C Grs Acc
Initial charge-
Annual charge0.15%
Min single investment£1,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price52.43
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ8JV
UBS Sterling Corporate Bond Indexed C Grs Inc
Initial charge-
Annual charge0.15%
Min single investment£1,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price52.22
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ8JW
UBS Sterling Corporate Bond Indexed C Inc
Initial charge-
Annual charge0.15%
Min single investment£1,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price53.62
CurrencyGBX
Price updated01/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeID5V
UBS Sterling Corporate Bond Indexed J Acc
Initial charge-
Annual charge0.1%
Min single investment£100,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ8JX
UBS Sterling Corporate Bond Indexed J Gr Acc
Initial charge-
Annual charge0.1%
Min single investment£100,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeID5W
UBS Sterling Corporate Bond Indexed J Gr Inc
Initial charge-
Annual charge0.1%
Min single investment£100,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11125.05
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeID5X
UBS Sterling Corporate Bond Indexed J Inc
Initial charge0.1%
Annual charge0.1%
Min single investment£100,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ8JY
UBS Sterling Corporate Bond Indexed K Acc
Initial charge-
Annual charge-
Min single investment£100,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ8JZ
UBS Sterling Corporate Bond Indexed K Gr Acc
Initial charge-
Annual charge-
Min single investment£100,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12947.22
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeID5Y
UBS Sterling Corporate Bond Indexed K Gr Inc
Initial charge-
Annual charge-
Min single investment£100,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeID5Z
UBS Sterling Corporate Bond Indexed K Inc
Initial charge-
Annual charge-
Min single investment£100,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ8KA
Data provided by

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