Fact sheet: Swisscanto LUBnVsnAUD

Fund information

Fund name
Swisscanto (LU) Bond Vision AUD BT
Fund company manager
Swisscanto
Fund type
SIB
Fund manager(s)
Andrew Anderson
since 18/03/1994
Halvor Wood
since 01/01/2007
Fund objective
The investment objective of the fund is to achieve an appropriate return on investment while observing the investment principles of capital preservation and liquidity.
Benchmark
Bloomberg Barclays Australian Aggregate 300mn TR Index Unhedged
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

3.23 %

1 Year rank in sector

3/19

Sector

FO Fixed Int - Other Single Inv Grade

Yield
-
Fund size

£ 314.9 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    61.7%
  • USA
    9.1%
  • Luxembourg
    5.4%
  • Canada
    4.8%
  • Germany
    3.2%
  • Government Bonds
    32.9%
  • Financials
    21.4%
  • Others
    17.6%
  • Fixed Interest
    7.9%
  • Government Agency Bonds
    4.4%
  • Australian Fixed Interest
    61.7%
  • US Fixed Interest
    9.1%
  • Luxembourg Fixed Interest
    5.4%
  • Canadian Fixed Interest
    4.8%
  • German Fixed Interest
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.09 %1.47 %3.23 %13.25 %0 %
Sector0.02 %0.25 %0.83 %8.12 %10.56 %
Rank within sector2 / 192 / 193 / 19 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund3.97 %2.57 %0 %0 %0 %
Sector1.23 %4.81 %0.25 %3.47 %0.78 %
Rank within sector3 / 193 / 19 / / /
Quartile th1 st1 st th th th

Risk statistics

Alpha1.34
Beta0.98
Sharpe0.13
Volatility3.82
Tracking error3.27
Information ratio0.38
R-Squared0.27

Price movement

52 week high106.94
52 week low102.33
Current bid price0
Current offer price0
Current mid price106.94

Holdings by region

  • 61.7% Australia
  • 9.1% USA
  • 5.4% Luxembourg
  • 4.8% Canada
  • 3.2% Germany
  • 2.1% Netherlands
  • 1.6% Spain
  • 1.6% Sweden
  • 1.5% France
  • 1.5% Philippines

Holdings by sector

  • 32.9% Government Bonds
  • 21.4% Financials
  • 17.6% Others
  • 7.9% Fixed Interest
  • 4.4% Government Agency Bonds
  • 4.4% Industrials
  • 3.3% Consumer Staples
  • 2.2% Utilities
  • 1.9% Materials
  • 1.3% Telecommunications Utilities

Holdings by asset type

  • 61.7% Australian Fixed Interest
  • 9.1% US Fixed Interest
  • 5.4% Luxembourg Fixed Interest
  • 4.8% Canadian Fixed Interest
  • 3.2% German Fixed Interest
  • 2.1% Dutch Fixed Interest
  • 1.6% Spanish Fixed Interest
  • 1.6% Swedish Fixed Interest
  • 1.5% French Fixed Interest
  • 1.5% Philippine Fixed Interest

Individual holdings

  • 3.2% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 4.25% LN STK 21/04/26 AUD100
  • 2.9% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 2.75% LN STK 21/04/24 AUD100
  • 2.6% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 3.25% LN STK 21/04/25 AUD100
  • 2.5% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 5.75% LN STK 15/05/21 AUD100
  • 2.2% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 4.75% LN STK 21/04/27 AUD100
  • 2.2% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 5.5% LN STK 21/04/23 AUD100
  • 2.2% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 5.75% LN STK 15/07/22 AUD100
  • 1.9% AUSTRALIA(COMMONWEALTH OF) 2.75% BDS 21/11/27 AUD1000
  • 1.9% QUEENSLAND TREASURY CORP 5.75% BDS 22/07/24 AUD1000
  • 1.8% AUSTRALIA(COMMONWEALTH OF) 2.25% BDS 21/05/28 AUD1000