Fact sheet: UBS (L)BSEMHYB18$

Fund information

Fund name
UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Uta Fehm
since 06/07/2015
Federico Kaune
since 06/07/2015
Fund objective
The fund mainly invests in sovereign, quasisovereign and corporate bonds denominated in US dollar from emerging market issuers across all credit qualities. The fund manager combines carefully selected issuers of different credit qualities from different sectors and countries and securities with different maturities with the aim to seize interesting investment opportunities while keeping risk in check. The fund will mature on 17 December 2018.
Benchmark
No Specified Index
Investment style
Target Maturity,High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

2.28 %

1 Year rank in sector

208/237

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 232.0 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    40.59%
  • Russia
    8.02%
  • Brazil
    7.98%
  • India
    7.28%
  • Turkey
    7.05%
  • Banks
    39.38%
  • Government Bonds
    23.16%
  • Financials
    14.01%
  • Oil & Gas
    12.09%
  • Others
    2.42%
  • Global Fixed Interest
    40.59%
  • Russian Fixed Interest
    8.02%
  • Brazilian Fixed Interest
    7.98%
  • Indian Fixed Interest
    7.28%
  • Middle East & African Fixed Interest
    7.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.15 %0.81 %2.28 %16.83 %0 %
Sector1.07 %2.72 %8.49 %11.85 %2.78 %
Rank within sector198 / 255200 / 249208 / 23792 / 205 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20182017201620152014
Fund0.08 %2.56 %7.2 %5.11 %0 %
Sector0.97 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector207 / 254206 / 237174 / 22310 / 203 /
Quartile th4 th4 th4 th1 st th

Risk statistics

Alpha3.92
Beta0.28
Sharpe0.52
Volatility2.79
Tracking error5.17
Information ratio0.27
R-Squared0.43

Price movement

52 week high113.07
52 week low110.45
Current bid price0
Current offer price0
Current mid price113.07

Holdings by region

  • 40.59% Others
  • 8.02% Russia
  • 7.98% Brazil
  • 7.28% India
  • 7.05% Turkey
  • 6.39% Mexico
  • 6.03% Sri Lanka
  • 5.86% Indonesia
  • 5.46% Hungary
  • 5.33% Costa Rica

Holdings by sector

  • 39.38% Banks
  • 23.16% Government Bonds
  • 14.01% Financials
  • 12.09% Oil & Gas
  • 2.42% Others
  • 2.42% Telecommunications
  • 2.39% Electronic & Electrical Equipment
  • 1.85% Mutual Funds
  • 1.67% Mortgage & Secured Bonds
  • 0.62% Internet

Holdings by asset type

  • 40.59% Global Fixed Interest
  • 8.02% Russian Fixed Interest
  • 7.98% Brazilian Fixed Interest
  • 7.28% Indian Fixed Interest
  • 7.05% Middle East & African Fixed Interest
  • 6.39% Mexican Fixed Interest
  • 6.03% Asia Pacific Emerging Fixed Interest
  • 5.86% Indonesian Fixed Interest
  • 5.46% Hungarian Fixed Interest
  • 5.33% American Emerging Fixed Interest

Individual holdings

  • 5.56% PETROLEOS MEXICANOS 3.5% NTS 18/07/18 USD10000
  • 5.32% BANCO NAL COSTA RICA 4.875% SNR NTS 01/11/18 USD1000
  • 5.2% NIGERIA(FEDERAL REPUBLIC OF) 5.125% NTS 12/07/18 USD200000
  • 4.53% CAIXA ECONOMICA FEDERAL 4.5% NTS 03/10/18 USD1000
  • 3.82% BELARUS(REPUBLIC OF) 8.95% BDS 26/01/18 USD100000
  • 3.7% SERBIA(REPUBLIC OF) 5.875% NTS 03/12/18 USD200000 REG S
  • 3.54% BANK OF CEYLON 5.325% BDS 16/04/18 USD200000
  • 3.39% ECOPETROL SA 4.25% NTS 18/09/18 USD1000
  • 3.38% TURKIYE VAKIFLAR BANKASI TAO 5%MYN31/10/18USD1000 2013-23
  • 3.11% VNESHECONOMBANK 4.224%NTS21/11/18 USD 9