Fact sheet: UBS (L)Bd-EUR

Fund information

Fund name
UBS (Lux) Bond - EUR P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Michael Hitzlberger
since 07/07/2011
Fund objective
The fund invests predominantly in EUR-denominated bonds from the investment-grade segment and focuses on paper issued by prime borrowers.Active duration management takes advantage of fluctuating interest rates.The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of EUR bonds.The investment objective is to achieve the most attractive return possible based on the performance of the EUR bond market.
Benchmark
Bloomberg Barclays Euro Aggregate
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-2.25 %

1 Year rank in sector

36/39

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 246.1 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    20.2%
  • France
    18.26%
  • Spain
    14.3%
  • Italy
    14.1%
  • Others
    12.7%
  • Government Bonds
    64.11%
  • Financials
    10.77%
  • Industrials
    10.68%
  • Government Guaranteed
    7.43%
  • Asset/Mortgage-Backed Securities
    5.11%
  • German Fixed Interest
    20.2%
  • French Fixed Interest
    18.26%
  • Spanish Fixed Interest
    14.3%
  • Italian Fixed Interest
    14.1%
  • Global Fixed Interest
    12.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.29 %1.67 %-2.25 %4.59 %17.06 %
Sector-0.34 %1.67 %-0.34 %6.38 %21.95 %
Rank within sector31 / 4221 / 4136 / 3924 / 3622 / 30
Quartile th3 rd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.29 %2.59 %0 %9.64 %1.15 %
Sector0.84 %3.82 %-0.24 %8.87 %3.43 %
Rank within sector33 / 4028 / 3819 / 3620 / 3522 / 30
Quartile th4 th3 rd3 rd3 rd3 rd

Risk statistics

Alpha-0.47
Beta0.98
Sharpe-0
Volatility3.68
Tracking error1.69
Information ratio-0.3
R-Squared0.79

Price movement

52 week high409.33
52 week low388.57
Current bid price0
Current offer price0
Current mid price396.24

Holdings by region

  • 20.2% Germany
  • 18.26% France
  • 14.3% Spain
  • 14.1% Italy
  • 12.7% Others
  • 6.02% USA
  • 4.64% Money Market
  • 4.17% Netherlands
  • 3.39% Belgium
  • 2.23% UK

Holdings by sector

  • 64.11% Government Bonds
  • 10.77% Financials
  • 10.68% Industrials
  • 7.43% Government Guaranteed
  • 5.11% Asset/Mortgage-Backed Securities
  • 1.35% Money Market
  • 0.55% Utilities

Holdings by asset type

  • 20.2% German Fixed Interest
  • 18.26% French Fixed Interest
  • 14.3% Spanish Fixed Interest
  • 14.1% Italian Fixed Interest
  • 12.7% Global Fixed Interest
  • 6.02% US Fixed Interest
  • 4.64% Money Market
  • 4.17% Dutch Fixed Interest
  • 3.39% Belgian Fixed Interest
  • 2.23% UK Fixed Interest

Individual holdings

  • 8.58% ITALY(REPUBLIC OF) 0.35% BDS 01/11/21 EUR100000
  • 4.08% SPAIN(KINGDOM OF) 1.95% BDS 30/04/26 EUR1000
  • 3.63% GERMANY(FEDERAL REPUBLIC OF) 0.25% TB 15/02/27 EUR1000
  • 3.57% GERMANY(FEDERAL REPUBLIC OF) 4.25% BDS 04/07/39 EUR0.01
  • 3.41% FRANCE(GOVT OF) 5.75% BDS 25/10/2032 EUR1
  • 3.34% FRANCE(GOVT OF) 8.25% OAT BDS 25/4/22 EUR1
  • 3.1% GERMANY(FEDERAL REPUBLIC OF) 2.5% NTS 04/07/44 EUR0.01
  • 2.68% SPAIN(KINGDOM OF) 2.75% BDS 31/10/24 EUR1000
  • 2.46% BELGIUM(KINGDOM OF) 4.50% NTS 28/03/26 EUR0.01
  • 2.13% SPAIN(KINGDOM OF) 5.15% BDS 31/10/44 EUR1000