Fact sheet: UBS (L)Bd-USD

Fund information

Fund name
UBS (Lux) Bond - USD P Dist
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Géraldine S. Haldi
since 01/08/2015
Marko Pavic
since 31/08/2013
Fund objective
The fund invests in USD-denominated bonds 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 USD bond market. The fund is appropriate for investors seeking to invest in a broadly diversified portfolio of USD bonds. Active duration management takes advantage of fluctuating interest rates.
Benchmark
Citigroup Eurodollar Bond AA- or Better
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.24 %

1 Year rank in sector

19/38

Sector

FO Fixed Int - USD Investment Grade

Yield
-
Fund size

£ 86.1 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.97%
  • Money Market
    16.54%
  • Others
    13.89%
  • Germany
    8.03%
  • France
    5.01%
  • Industrials
    34.31%
  • Government Guaranteed
    24.3%
  • Government Bonds
    20.6%
  • Financials
    16.21%
  • Asset/Mortgage-Backed Securities
    1.9%
  • US Fixed Interest
    38.97%
  • Money Market
    16.54%
  • Global Fixed Interest
    13.89%
  • German Fixed Interest
    8.03%
  • French Fixed Interest
    5.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.06 %1.12 %0.24 %4.98 %8.65 %
Sector0.12 %0.93 %0.86 %6.04 %12.02 %
Rank within sector13 / 4025 / 4019 / 3820 / 3315 / 29
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.77 %1.53 %0.48 %3.73 %-0.45 %
Sector2.94 %3.82 %-0.74 %5.96 %-1.08 %
Rank within sector26 / 4026 / 357 / 3324 / 329 / 32
Quartile th3 rd3 rd1 st3 rd2 nd

Risk statistics

Alpha0.14
Beta0.81
Sharpe-0
Volatility2.46
Tracking error1.27
Information ratio-0.22
R-Squared0.78

Price movement

52 week high106.1
52 week low102.67
Current bid price0
Current offer price0
Current mid price103.99

Holdings by region

  • 38.97% USA
  • 16.54% Money Market
  • 13.89% Others
  • 8.03% Germany
  • 5.01% France
  • 4.37% Canada
  • 3.95% UK
  • 3.55% Switzerland
  • 3.5% Qatar
  • 2.19% China

Holdings by sector

  • 34.31% Industrials
  • 24.3% Government Guaranteed
  • 20.6% Government Bonds
  • 16.21% Financials
  • 1.9% Asset/Mortgage-Backed Securities
  • 1.73% Utilities
  • 0.95% Money Market

Holdings by asset type

  • 38.97% US Fixed Interest
  • 16.54% Money Market
  • 13.89% Global Fixed Interest
  • 8.03% German Fixed Interest
  • 5.01% French Fixed Interest
  • 4.37% Canadian Fixed Interest
  • 3.95% UK Fixed Interest
  • 3.55% Swiss Fixed Interest
  • 3.5% GCC Fixed Interest
  • 2.19% Chinese Fixed Interest

Individual holdings

  • 5.52% KREDITANSTALT FUER WIEDERAUFBAU KFW 4.875% BDS 17/06/19 USD1000
  • 2.68% EUROPEAN INVESTMENT BANK 1.875% BDS 15/10/19 USD1000
  • 2.36% FEDERAL NATIONAL MORTGAGE ASSOC 7.125% BDS 15/1/2030 USD1000
  • 2.34% INTER AMERICAN DEVELOPMENT BANK 2.125% NTS 09/11/20 USD1000
  • 1.91% ROYAL BANK OF CANADA 2.2% CVD BDS 23/09/19 USD1000
  • 1.88% CORPORACION ANDINA DE FOMENTO 4.375% BDS 15/06/22 USD1000
  • 1.87% EUROPEAN INVESTMENT BANK 2.125% NTS 15/10/21 USD1000
  • 1.86% CHEVRON CORP 2.355% BDS 05/12/22 USD1000
  • 1.85% QATAR(STATE OF) 5.25% NTS 20/01/20 USD1000`REG S`
  • 1.82% INTER AMERICAN DEVELOPMENT BANK 1.375% NTS 15/07/20 USD1000