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)
Ashley Perrott
since 30/06/2012
Ross Dilkes
since 01/02/2014
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

2.57 %

1 Year rank in sector

12/20

Sector

FO Fixed Int - USD

Yield
-
Fund size

£ 242.5 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    50.01%
  • Korea
    21.9%
  • Hong Kong
    9.91%
  • Singapore
    6.79%
  • Others
    6.75%
  • Banks
    30.63%
  • Financials
    23.61%
  • Others
    14.76%
  • Real Estate
    8.07%
  • Mutual Funds
    6.6%
  • Chinese Fixed Interest
    50.01%
  • South Korean Fixed Interest
    21.9%
  • Hong Kong Fixed Interest
    9.91%
  • Singapore Fixed Interest
    6.79%
  • Global Fixed Interest
    6.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.14 %0.78 %2.57 %12.76 %16.15 %
Sector0.03 %1.26 %3.43 %7.96 %12.24 %
Rank within sector17 / 2717 / 2512 / 201 / 152 / 9
Quartile th3 rd3 rd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.1 %3.83 %5.24 %2.22 %7.44 %
Sector0.05 %4 %4.96 %-0.48 %3.44 %
Rank within sector20 / 2810 / 206 / 171 / 141 / 13
Quartile th3 rd2 nd2 nd1 st1 st

Risk statistics

Alpha0.74
Beta1.07
Sharpe0.09
Volatility3.01
Tracking error1.61
Information ratio0.58
R-Squared0.72

Price movement

52 week high144.51
52 week low139.27
Current bid price0
Current offer price0
Current mid price143.43

Holdings by region

  • 50.01% China
  • 21.9% Korea
  • 9.91% Hong Kong
  • 6.79% Singapore
  • 6.75% Others
  • 4.64% Indonesia

Holdings by sector

  • 30.63% Banks
  • 23.61% Financials
  • 14.76% Others
  • 8.07% Real Estate
  • 6.6% Mutual Funds
  • 5.26% Oil & Gas
  • 4.36% Services
  • 4.12% Transport
  • 2.6% Mineral Extraction

Holdings by asset type

  • 50.01% Chinese Fixed Interest
  • 21.9% South Korean Fixed Interest
  • 9.91% Hong Kong Fixed Interest
  • 6.79% Singapore Fixed Interest
  • 6.75% Global Fixed Interest
  • 4.64% Indonesian Fixed Interest

Individual holdings

  • 6.45% UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) U-X-ACC
  • 3.61% EXPORT-IMPORT BANK OF KOREA 2.125% BDS 11/02/21 USD200000
  • 3.51% CNOOC FINANCE 2013 LTD 4.25% BDS 09/05/43 USD1000
  • 3.08% BANK OF CHINA LTD HONG KONG BRANCH FRN 11/07/22 USD200000
  • 2.85% POSTAL SAVINGS BANK OF CHINA CO 4.5% BDS 27/09/49 USD200000
  • 2.71% KOREA HOUSING FINANCE CORP 0% BDS 10/10/21 USD1000REG S
  • 2.71% KOREAN AIR LINES CO LTD-REG-S 2.500%/VAR 15-25.11.45
  • 2.47% INVENTIVE GLOBAL INVESTMENTS LTD 2.375% NTS 07/12/19 USD200000REG S
  • 2.36% CHINA CONSTRUCTION BANK-REG-S-SUB 3.875%/VAR 15-13.05.25
  • 2.06% INDUSTRIAL & COM BK CHINA FRN 24/04/22 USD200000