Fact sheet: UBS (L)BdSIC$HiYd$

Fund information

Fund name
UBS (Lux) Bond SICAV - USD High Yield (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Matthew A. Iannucci
since 21/02/2014
Fund objective
The fund invests primarily in high-yield corporate bonds selected using strict criteria. When selecting issuers of such bonds, particular attention is taken to spread investments across the various credit ratings.
Benchmark
BofA Merrill Lynch US High Yield Cash Pay Constrained Index
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

8.49 %

1 Year rank in sector

17/50

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 1.3 b

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    77.12%
  • Luxembourg
    5%
  • Canada
    4.4%
  • UK
    3.8%
  • Others
    2.41%
  • Industrials
    80.53%
  • Financial Services
    11.93%
  • Cash & Cash Equivalents
    4.1%
  • Utilities
    2.31%
  • Government Agency Bonds
    0.7%
  • US Fixed Interest
    95.21%
  • Money Market
    4.1%
  • US Government Fixed Interest
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.26 %4.6 %8.49 %11.22 %25.13 %
Sector0.83 %2.75 %6.93 %10.38 %24.51 %
Rank within sector9 / 589 / 5817 / 5018 / 4014 / 30
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6 %13.38 %-4.42 %0.71 %5.9 %
Sector3.98 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector11 / 5623 / 4931 / 4323 / 3717 / 34
Quartile th1 st2 nd3 rd3 rd2 nd

Risk statistics

Alpha0.01
Beta1.07
Sharpe-0
Volatility5.49
Tracking error1.26
Information ratio0.16
R-Squared0.95

Price movement

52 week high281.83
52 week low257.68
Current bid price0
Current offer price0
Current mid price282.01

Holdings by region

  • 77.12% USA
  • 5% Luxembourg
  • 4.4% Canada
  • 3.8% UK
  • 2.41% Others
  • 1.93% France
  • 1.77% International
  • 1.26% Netherlands
  • 1.19% Brazil
  • 1.13% Italy

Holdings by sector

  • 80.53% Industrials
  • 11.93% Financial Services
  • 4.1% Cash & Cash Equivalents
  • 2.31% Utilities
  • 0.7% Government Agency Bonds
  • 0.43% Mortgage & Secured Bonds

Holdings by asset type

  • 95.21% US Fixed Interest
  • 4.1% Money Market
  • 0.7% US Government Fixed Interest

Individual holdings

  • 2.47% SPRINT NEXTEL CORP
  • 2.21% CHARTER COMMUNICATIONS
  • 2.21% VALEANT PHARMACEUTICALS
  • 1.82% HCA HEALTHCARE INC
  • 1.75% TENET HEALTHCARE
  • 1.68% ROYAL BANK SCOTLAND
  • 1.2% NUMERICABLE
  • 1.18% INTELSAT JACKSON HLDG
  • 1.05% CHS / COMMUNITY HEALTH SYSTEMS
  • 1.05% RABOBANK NEDERLAND NV-REG-S ECP 0% 22/12/2017