Fact sheet: UBS (L)BCnvrtEur€

Fund information

Fund name
UBS (Lux) Bond - Convert Europe (EUR) P Dist
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Alain Eckmann
since 19/05/2000
Fund objective
UBS (Lux) Bond Fund - Convert Europe (EUR) is an open-end investment fund incorporated in Luxembourg. The fund invests primarily in EUR-denominated convertible bonds issued by companies with registered offices in Europe. Convertible bonds combine the upside potential of equities with the defensive features of bonds.
Benchmark
Thomson Reuters Eurozone Convertible Bond Index (EUR)
Investment style
None
Investment method
Convertibles

Performance snapshot

Quick stats

1 Year return

8.49 %

1 Year rank in sector

15/75

Sector

FO Convertible

Yield
-
Fund size

£ 745.8 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    20.61%
  • UK
    15.26%
  • Others
    13.23%
  • Money Market
    9.79%
  • France
    9.55%
  • Financials
    34.93%
  • Others
    18.72%
  • Real Estate
    12.32%
  • Oil & Gas
    5.75%
  • Banks
    5.56%
  • German Fixed Interest
    20.61%
  • UK Fixed Interest
    15.26%
  • Global Fixed Interest
    13.23%
  • Money Market
    9.79%
  • French Fixed Interest
    9.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.95 %8.49 %13.39 %32.5 %
Sector1.27 %2.42 %5.95 %8.06 %26.37 %
Rank within sector75 / 7762 / 7615 / 7515 / 6312 / 53
Quartile th4 th4 th1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.57 %3.66 %5.47 %0.9 %10.48 %
Sector4.63 %0.75 %2.92 %2.27 %11.66 %
Rank within sector39 / 7616 / 7415 / 6951 / 6128 / 54
Quartile th3 rd1 st1 st4 th3 rd

Risk statistics

Alpha2.26
Beta0.94
Sharpe0.11
Volatility5.98
Tracking error2.89
Information ratio0.73
R-Squared0.76

Price movement

52 week high160.71
52 week low144.65
Current bid price0
Current offer price0
Current mid price157.14

Holdings by region

  • 20.61% Germany
  • 15.26% UK
  • 13.23% Others
  • 9.79% Money Market
  • 9.55% France
  • 8.81% Italy
  • 8.74% Netherlands
  • 6.34% Belgium
  • 4.57% Switzerland
  • 3.11% Sweden

Holdings by sector

  • 34.93% Financials
  • 18.72% Others
  • 12.32% Real Estate
  • 5.75% Oil & Gas
  • 5.56% Banks
  • 5.11% Pharmaceuticals
  • 4.87% Building Materials & Merchants
  • 4.82% Telecommunications
  • 4.61% Services
  • 3.31% Internet

Holdings by asset type

  • 20.61% German Fixed Interest
  • 15.26% UK Fixed Interest
  • 13.23% Global Fixed Interest
  • 9.79% Money Market
  • 9.55% French Fixed Interest
  • 8.81% Italian Fixed Interest
  • 8.74% Dutch Fixed Interest
  • 6.34% Belgian Fixed Interest
  • 4.57% Swiss Fixed Interest
  • 3.11% Swedish Fixed Interest

Individual holdings

  • 3.98% UNICREDIT (AABAR) 1% 2022
  • 2.9% SIEMENS FINANCIERINGSMAAT NV 1.65% BDS 16/08/19 USD250000
  • 2.26% STEINHOFF FINANCE HOLDING GMBH 1.25% CNV BDS 11/08/22 EUR100000 REG S
  • 2.15% IBERDROLA/ACS ACTIVIDADES 2.625% 2018
  • 2.12% NORDEA BANK(GS) 0% 2018
  • 2.02% AMERICA MOVIL SAB DE CV 5.5% CNV BDS 17/09/18 EUR100000
  • 2.01% FRESENIUS SE & CO KGAA 0% CNV BDS 24/09/19 EUR100000
  • 2% AURUBIS (SALZGITTER) 2% 2017
  • 2% RECKITT BENCKISER(BNP) 0% 2020
  • 1.93% JP MORGAN STRUCTURED PRODUCTS BV AUTOCALL ILN 17/07/17(EURO STOXX 50)EUR