Fact sheet: UBS (L)Bd-AUD

Fund information

Fund name
UBS (Lux) Bond - AUD N Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Jeff Grow
since 20/04/2013
Anne Anderson
since 08/05/2013
Fund objective
The fund invests in AUD denominated bonds predominantly from the investment-grade segment and focuses on paper issued by prime borrowers.The investment objective is to achieve the most attractive return possible based on the performance of the AUD bond market.The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of AUD bonds.Active duration management takes advantage of fluctuating interest rates.
Benchmark
Bloomberg AusBond Composite
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.71 %

1 Year rank in sector

1/17

Sector

FO Fixed Int - Other Single Inv Grade

Yield
-
Fund size

£ 274.6 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    77.87%
  • Germany
    6.14%
  • Money Market
    3.89%
  • Canada
    3.88%
  • USA
    3.24%
  • Government Bonds
    30.09%
  • Others
    23.62%
  • Banks
    15.04%
  • Financials
    14.05%
  • Local Government Bonds
    8.73%
  • Australian Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.13 %2 %2.71 %8.39 %19.05 %
Sector-0.12 %-0.21 %-0.2 %7.22 %10.72 %
Rank within sector4 / 193 / 191 / 173 / 173 / 15
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.33 %3.38 %2.29 %1.64 %8.45 %
Sector-0.45 %1.25 %4.81 %0.25 %3.47 %
Rank within sector3 / 193 / 175 / 175 / 163 / 15
Quartile th1 st1 st2 nd2 nd1 st

Risk statistics

Alpha1.14
Beta0.74
Sharpe-0
Volatility2.48
Tracking error2.1
Information ratio0.25
R-Squared0.32

Price movement

52 week high121.04
52 week low117.48
Current bid price0
Current offer price0
Current mid price120.81

Holdings by region

  • 77.87% Australia
  • 6.14% Germany
  • 3.89% Money Market
  • 3.88% Canada
  • 3.24% USA
  • 1.8% Switzerland
  • 1.71% UK
  • 0.71% Japan
  • 0.39% New Zealand
  • 0.38% Others

Holdings by sector

  • 30.09% Government Bonds
  • 23.62% Others
  • 15.04% Banks
  • 14.05% Financials
  • 8.73% Local Government Bonds
  • 3.89% Fixed Interest
  • 1.62% Health Care
  • 1.58% Transport
  • 1.38% Insurance

Holdings by asset type

  • 100% Australian Fixed Interest

Individual holdings

  • 6.5% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 4.25% LN STK 21/04/26 AUD100
  • 4.35% WESTERN AUSTRALIAN TREASURY CORP 2.50000% 15-22.07.20
  • 3.39% AUSTRALIA(COMMONWEALTH OF) 2.75% BDS 21/11/28 AUD1000
  • 3.05% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 4.75% LN STK 21/04/27 AUD100
  • 2.88% QUEENSLAND TREASURY CORP 4.25% BDS 21/07/23 AUD1000
  • 2.35% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 1.25% LN STK 21/02/22 AUD100
  • 2.35% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 3.25% LN STK 21/04/25 AUD100
  • 2.29% KREDITANSTALT FUER WIEDERAUFBAU KFW 6% BDS 20/08/20 AUD1000
  • 2.09% EXPORT DEVELOPMENT CANADA 2.4% BDS 07/06/21 AUD1000
  • 2.02% QUEENSLAND TREASURY CORP 4.75% BDS 21/07/25 AUD1000