Fact sheet: UBS (L)BdSIC-$Corp$

Fund information

Fund name
UBS (Lux) Bond SICAV - USD Corporates (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
David Vignolo
since 21/02/2014
Ryan Raymond
since 01/07/2015
Fund objective
The fund invests primarily in USD-denominated investment-grade bonds. The fund focuses on careful security and sector selection as well as active duration management. The investment objective is to achieve an attractive return based on the performance of the USD corporates market. The fund is appropriate for investors seeking to achieve an attractive return with a broadly diversified USD portfolio of corporate bonds.
Benchmark
Bloomberg Barclays U.S. Corporate Investment Grade Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

5.97 %

1 Year rank in sector

11/29

Sector

FO Fixed Int - USD Corporate Bond

Yield
-
Fund size

£ 996.9 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    79.89%
  • Others
    5.61%
  • UK
    5.48%
  • Netherlands
    1.86%
  • Belgium
    1.62%
  • Industrials
    52.12%
  • Financial Services
    34.33%
  • Utilities
    7.49%
  • Mortgage & Secured Bonds
    2.54%
  • Government Bonds
    1.88%
  • US Fixed Interest
    96.83%
  • US Government Fixed Interest
    3.34%
  • Money Market
    -0.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.11 %2.2 %5.97 %9.43 %11.8 %
Sector-0.05 %1.91 %5.5 %11.09 %15.84 %
Rank within sector25 / 3311 / 3211 / 2915 / 1913 / 15
Quartile th4 th2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.11 %5.39 %-2.39 %6.22 %-2.96 %
Sector4.6 %7.49 %-1.22 %5.37 %-1.46 %
Rank within sector17 / 3014 / 2018 / 1910 / 1815 / 16
Quartile th3 rd3 rd4 th3 rd4 th

Risk statistics

Alpha-0.58
Beta1.04
Sharpe-0
Volatility3.88
Tracking error1.9
Information ratio-0.25
R-Squared0.76

Price movement

52 week high18.19
52 week low17.01
Current bid price0
Current offer price0
Current mid price18.1

Holdings by region

  • 79.89% USA
  • 5.61% Others
  • 5.48% UK
  • 1.86% Netherlands
  • 1.62% Belgium
  • 1.57% Canada
  • 1.11% Indonesia
  • 1.03% Switzerland
  • 1.03% France
  • 0.81% Mexico

Holdings by sector

  • 52.12% Industrials
  • 34.33% Financial Services
  • 7.49% Utilities
  • 2.54% Mortgage & Secured Bonds
  • 1.88% Government Bonds
  • 1.46% Government Agency Bonds
  • 0.35% Others
  • -0.17% Money Market

Holdings by asset type

  • 96.83% US Fixed Interest
  • 3.34% US Government Fixed Interest
  • -0.17% Money Market

Individual holdings

  • 1.13% CITIGROUP INC 3.7% BDS 12/01/26 USD1000
  • 1.08% MICROSOFT CORP 4.25% BDS 06/02/47 USD2000
  • 1.01% MORGAN STANLEY S. -F- 3.7%/14-23.10.2024
  • 0.85% VERIZON COMMUNICATIONS INC 3.376% BDS 15/02/25 USD2000
  • 0.83% AT&T INC 3.9% BDS 11/03/24 USD1000
  • 0.83% ORACLE CORP 4% BDS 15/07/46 USD2000
  • 0.82% GOLDMAN SACHS GRP 5.75% 12-24/JAN/22
  • 0.79% JPMORGAN CHASE & CO - 4.500 JAN 24 22
  • 0.79% UNION PACIFIC CORP 3.6% BDS 15/09/37 USD1000
  • 0.75% CAPITAL ONE FINANCIAL CORP 3.75% BDS 28/07/26 USD2000