Fact sheet: UBS (L)Bd-GBP

Fund information

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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.48 %

1 Year rank in sector

11/17

Sector

FO Fixed Int - GBP Investment Grade

Yield
-
Fund size

£ 40.0 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    41.05%
  • Money Market
    12.21%
  • USA
    10.85%
  • France
    9.93%
  • Germany
    7.88%
  • Financials
    30.54%
  • Government Guaranteed
    17.91%
  • Industrials
    16.3%
  • Government Bonds
    13.83%
  • Asset/Mortgage-Backed Securities
    11.58%
  • UK Fixed Interest
    41.05%
  • Money Market
    12.21%
  • US Fixed Interest
    10.85%
  • French Fixed Interest
    9.93%
  • German Fixed Interest
    7.88%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.46 %-0.27 %1.16 %15.22 %23 %
Sector0.27 %0.72 %2.9 %16.27 %26.85 %
Rank within sector13 / 1811 / 1811 / 1711 / 1710 / 17
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.72 %10.01 %-0.44 %11.83 %-2.34 %
Sector3.46 %9.14 %0.72 %7.94 %1.26 %
Rank within sector13 / 1810 / 1613 / 1610 / 1712 / 17
Quartile th3 rd3 rd4 th3 rd3 rd

Risk statistics

Alpha-1.42
Beta1.29
Sharpe0.24
Volatility6.74
Tracking error2.85
Information ratio-0.02
R-Squared0.86

Price movement

52 week high248.87
52 week low233.28
Current bid price0
Current offer price0
Current mid price243.43

Holdings by region

  • 41.05% UK
  • 12.21% Money Market
  • 10.85% USA
  • 9.93% France
  • 7.88% Germany
  • 5.21% Australia
  • 4.62% Others
  • 3.9% Netherlands
  • 2.74% Belgium
  • 1.61% Sweden

Holdings by sector

  • 30.54% Financials
  • 17.91% Government Guaranteed
  • 16.3% Industrials
  • 13.83% Government Bonds
  • 11.58% Asset/Mortgage-Backed Securities
  • 9.15% Utilities
  • 0.69% Money Market

Holdings by asset type

  • 41.05% UK Fixed Interest
  • 12.21% Money Market
  • 10.85% US Fixed Interest
  • 9.93% French Fixed Interest
  • 7.88% German Fixed Interest
  • 5.21% Australian Fixed Interest
  • 4.62% Global Fixed Interest
  • 3.9% Dutch Fixed Interest
  • 2.74% Belgian Fixed Interest
  • 1.61% Swedish Fixed Interest

Individual holdings

  • 6.54% EUROPEAN INVESTMENT BANK 2.25% NTS 07/03/20 GBP1000
  • 2.67% EUROPEAN INVESTMENT BANK 4.5% BDS 07/06/29 GBP1000
  • 2.49% FMS WERTMANAGEMENT 0.875% NTS 14/02/22 GBP100000
  • 2.4% KREDITANSTALT FUER WIEDERAUFBAU KFW 6% BDS 7/12/2028 GBP1000
  • 2% CDC MARCHES 5.875% SNR NTS 24/2/2020 GBP1000
  • 1.99% COOPERATIEVE RABOBANK UA 4.625% NTS 13/01/21 GBP1000
  • 1.9% EUROPEAN INVESTMENT BANK 2.5% BDS 31/10/22 GBP100
  • 1.78% LLOYDS BANK PLC 6% CVD BDS 8/2/30 GBP100000 11-5
  • 1.68% HSBC HLDGS 7% SUBORD NTS 07/04/38 GBP50000
  • 1.37% GLAXOSMITHKLINE CAPITAL 5.25% GTD NTS 19/12/33 GBP1000