Fact sheet: UBS (L)BFulCycAbd$

Fund information

Fund name
UBS (Lux) Bond - Full Cycle Asian Bond (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Ross Dilkes
since 01/02/2014
Ashley Perrott
since 30/06/2012
Fund objective
The fund invests primarily in securities denominated in USD and local currencies issued by Asian economies/borrowers (ex Japan). Country selection, credit ratings and interest rate and currency risks are actively managed in order to benefit from market volatility.
Benchmark
JP Morgan Asia Credit Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

3.89 %

1 Year rank in sector

9/19

Sector

FO Fixed Int - USD

Yield
-
Fund size

£ 252.2 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    51.99%
  • Korea
    21.1%
  • Others
    9.41%
  • Hong Kong
    7.86%
  • Singapore
    5.23%
  • Banks
    28.14%
  • Financials
    25.08%
  • Others
    15.57%
  • Real Estate
    6.76%
  • Mutual Funds
    6.4%
  • Chinese Fixed Interest
    51.99%
  • South Korean Fixed Interest
    21.1%
  • Global Fixed Interest
    9.41%
  • Hong Kong Fixed Interest
    7.86%
  • Singapore Fixed Interest
    5.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.27 %1.14 %3.89 %11.1 %18.26 %
Sector-0.11 %1.55 %3.94 %7.92 %12.57 %
Rank within sector21 / 2513 / 229 / 192 / 141 / 8
Quartile th4 th3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.92 %5.24 %2.22 %7.44 %-2.54 %
Sector3.72 %4.96 %-0.48 %3.44 %0.01 %
Rank within sector8 / 196 / 161 / 131 / 126 / 9
Quartile th2 nd2 nd1 st1 st3 rd

Risk statistics

Alpha0.9
Beta1.09
Sharpe0.07
Volatility3.1
Tracking error1.62
Information ratio0.69
R-Squared0.73

Price movement

52 week high144.51
52 week low137.54
Current bid price0
Current offer price0
Current mid price143.7

Holdings by region

  • 51.99% China
  • 21.1% Korea
  • 9.41% Others
  • 7.86% Hong Kong
  • 5.23% Singapore
  • 4.41% Indonesia

Holdings by sector

  • 28.14% Banks
  • 25.08% Financials
  • 15.57% Others
  • 6.76% Real Estate
  • 6.4% Mutual Funds
  • 6.08% Oil & Gas
  • 4.09% Mineral Extraction
  • 4.07% Transport
  • 3.81% Building Materials & Merchants

Holdings by asset type

  • 51.99% Chinese Fixed Interest
  • 21.1% South Korean Fixed Interest
  • 9.41% Global Fixed Interest
  • 7.86% Hong Kong Fixed Interest
  • 5.23% Singapore Fixed Interest
  • 4.41% Indonesian Fixed Interest

Individual holdings

  • 6.26% UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) U-X-ACC
  • 3.5% EXPORT-IMPORT BANK OF KOREA 2.125% BDS 11/02/21 USD200000
  • 3.43% CNOOC FINANCE 2013 LTD 4.25% BDS 09/05/43 USD1000
  • 2.97% BANK OF CHINA LTD HONG KONG BRANCH FRN 11/07/22 USD200000
  • 2.8% POSTAL SAVINGS BANK OF CHINA CO 4.5% BDS 27/09/49 USD200000
  • 2.65% KOREAN AIR LINES CO 2.5% SNR UNSEC BDS 25/11/45 USD200000
  • 2.63% KOREA HOUSING FINANCE CORP 0% BDS 10/10/21 USD1000REG S
  • 2.59% STATE GRID OVERSEAS INVT 2016 LTD 3.5% MTN 04/05/27 USD200000REG S
  • 2.42% INVENTIVE GLOBAL INVESTMENTS LTD 2.375% NTS 07/12/19 USD200000REG S
  • 2.33% CHINA CONSTRUCTION BANK-REG-S-SUB 3.875%/VAR 15-13.05.25