Fact sheet: UBS (L)BdSIC-CurDvsf$

Fund information

Fund name
UBS (Lux) Bond SICAV - Currency Diversifier (USD) P Dist
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Kevin Ziyi Zhao
since 15/10/2012
Fund objective
The actively managed fund gains currency exposure as its major return driver by investing in unhedged bonds in markets from smaller developed higher-quality countries. The fund carefully selects within the investment universe of money market instruments, government and quasi-government bonds, and opportunistically adds high-quality corporate bonds (rating A or higher). The fund portfolio’s average remaining maturity usually lies between 1 and 3 years.
Benchmark
Customized Reference Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

4.92 %

1 Year rank in sector

58/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 96.7 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    23.35%
  • Australia
    14.42%
  • Sweden
    12.61%
  • Norway
    12.15%
  • Singapore
    11.86%
  • Government Bonds
    76.64%
  • Banks
    8.36%
  • Local Government Bonds
    6.46%
  • Others
    3.59%
  • Fixed Interest
    3.25%
  • Canadian Fixed Interest
    23.35%
  • Australian Fixed Interest
    14.42%
  • Swedish Fixed Interest
    12.61%
  • Norwegian Fixed Interest
    12.15%
  • Singapore Fixed Interest
    11.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.27 %6.28 %4.92 %-7.58 %-13.58 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector18 / 34532 / 33158 / 306253 / 256183 / 185
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.42 %0.32 %-9.66 %-8.89 %-4.77 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector18 / 318260 / 287251 / 260221 / 224153 / 198
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-5.99
Beta1.41
Sharpe-0.01
Volatility8.03
Tracking error7.11
Information ratio-0.78
R-Squared0.23

Price movement

52 week high78.77
52 week low71.77
Current bid price0
Current offer price0
Current mid price77.94

Holdings by region

  • 23.35% Canada
  • 14.42% Australia
  • 12.61% Sweden
  • 12.15% Norway
  • 11.86% Singapore
  • 9.09% Others
  • 8.5% New Zealand
  • 3.3% Money Market
  • 2.99% USA
  • 1.72% Japan

Holdings by sector

  • 76.64% Government Bonds
  • 8.36% Banks
  • 6.46% Local Government Bonds
  • 3.59% Others
  • 3.25% Fixed Interest
  • 1.44% Money Market
  • 0.27% Financials

Holdings by asset type

  • 23.35% Canadian Fixed Interest
  • 14.42% Australian Fixed Interest
  • 12.61% Swedish Fixed Interest
  • 12.15% Norwegian Fixed Interest
  • 11.86% Singapore Fixed Interest
  • 9.09% Global Fixed Interest
  • 8.5% New Zealand Fixed Interest
  • 3.3% Money Market
  • 2.99% US Fixed Interest
  • 1.72% Japanese Fixed Interest

Individual holdings

  • 12.58% CANADA(GOVT OF) 1.75% NTS 01/09/19 CAD1000
  • 11.95% NORWAY(KINGDOM OF) 4.5% BDS 22/05/19 NOK1000
  • 10.95% SWEDEN(KINGDOM OF) 4.25% BDS 12/03/19 SEK1000
  • 8.38% AUSTRALIA(COMMONWEALTH OF) 1.75% TB 21/11/20 AUD100 (CDI)
  • 6.6% SINGAPORE(GOVT OF) 1.625% BDS 01/10/19 SGD1000
  • 5.44% CANADA(GOVT OF) 1.5% BDS 01/03/20 CAD1000
  • 3.49% SINGAPORE(GOVT OF) 4% BDS 1/9/18 SGD1000
  • 2.85% NEW ZEALAND(GOVERNMENT OF) 5.5% BDS 15/04/23 NZD100
  • 2.72% NEW ZEALAND(GOVERNMENT OF) 2% ILN 20/09/25 NZD1000
  • 2.58% NEW ZEALAND(GOVERNMENT OF) 3% BDS 15/04/20 NZD10000