Fact sheet: UBS (Irl) Fxd Inc GblOpps

Fund information

Fund name
UBS (Irl) Fixed Income Global Opportunites I-A2-PF USD
Fund company manager
UBS Ire
Fund type
SIB
Fund manager
Branimir Petranovich
since 15/08/2016
Fund objective
The fund objective is to maximize total return, consisting of capital appreciation and current income over the medium to long term.
Benchmark
USD LIBOR 1M Constant Maturity
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.43 %

1 Year rank in sector

124/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 39.4 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Government Bonds
    87.3%
  • Cash & Cash Equivalents
    12.7%
  • Global Government Fixed Interest
    87.3%
  • Cash & Cash Equivalents
    12.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %-0.01 %2.45 %-5.42 %-0.35 %
Sector0.1 %2.61 %2.18 %5.48 %10.64 %
Rank within sector196 / 339290 / 329124 / 305241 / 260 /
Quartile th3 rd4 th2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund0.66 %-1.08 %-2.05 %-3.42 %1.76 %
Sector2.81 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector245 / 325281 / 292175 / 267224 / 23240 / 204
Quartile th4 th4 th3 rd4 th1 st

Risk statistics

Alpha-1.9
Beta0.11
Sharpe-0
Volatility4.34
Tracking error4.97
Information ratio-0.69
R-Squared0

Price movement

52 week high96.43
52 week low93.32
Current bid price0
Current offer price0
Current mid price96.42

Holdings by region

-

Holdings by sector

  • 87.3% Government Bonds
  • 12.7% Cash & Cash Equivalents

Holdings by asset type

  • 87.3% Global Government Fixed Interest
  • 12.7% Cash & Cash Equivalents

Individual holdings

-