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

3.56 %

1 Year rank in sector

83/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 103.4 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    23.16%
  • Sweden
    13.86%
  • Australia
    13.26%
  • Norway
    12.22%
  • Singapore
    10.97%
  • Government Bonds
    76.1%
  • Banks
    7.68%
  • Local Government Bonds
    4.83%
  • Money Market
    4.61%
  • Others
    3.27%
  • Canadian Fixed Interest
    23.16%
  • Swedish Fixed Interest
    13.86%
  • Australian Fixed Interest
    13.26%
  • Norwegian Fixed Interest
    12.22%
  • Singapore Fixed Interest
    10.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.96 %5.14 %3.56 %-12.61 %-13.41 %
Sector0.1 %2.61 %2.18 %5.48 %10.64 %
Rank within sector3 / 33950 / 32983 / 305257 / 260185 / 187
Quartile th1 st1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.36 %0.32 %-9.66 %-8.89 %-4.77 %
Sector2.81 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector19 / 325263 / 292258 / 267229 / 232158 / 204
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-7.2
Beta1.36
Sharpe-0.01
Volatility7.81
Tracking error6.92
Information ratio-0.99
R-Squared0.23

Price movement

52 week high77.93
52 week low71.77
Current bid price0
Current offer price0
Current mid price77.93

Holdings by region

  • 23.16% Canada
  • 13.86% Sweden
  • 13.26% Australia
  • 12.22% Norway
  • 10.97% Singapore
  • 10.69% New Zealand
  • 7.29% Others
  • 3.62% USA
  • 3.33% Money Market
  • 1.6% UK

Holdings by sector

  • 76.1% Government Bonds
  • 7.68% Banks
  • 4.83% Local Government Bonds
  • 4.61% Money Market
  • 3.27% Others
  • 3.26% Fixed Interest
  • 0.25% Financials

Holdings by asset type

  • 23.16% Canadian Fixed Interest
  • 13.86% Swedish Fixed Interest
  • 13.26% Australian Fixed Interest
  • 12.22% Norwegian Fixed Interest
  • 10.97% Singapore Fixed Interest
  • 10.69% New Zealand Fixed Interest
  • 7.29% Global Fixed Interest
  • 3.62% US Fixed Interest
  • 3.33% Money Market
  • 1.6% UK Fixed Interest

Individual holdings

  • 12.23% SWEDEN(KINGDOM OF) 4.25% BDS 12/03/19 SEK1000
  • 11.96% NORWAY(KINGDOM OF) 4.5% BDS 22/05/19 NOK1000
  • 10.14% CANADA(GOVT OF) 1.75% NTS 01/09/19 CAD1000
  • 6.07% SINGAPORE(GOVT OF) 1.625% BDS 01/10/19 SGD1000
  • 6.04% AUSTRALIA(COMMONWEALTH OF) 1.75% BDS 21/11/20 AUD1000
  • 4.91% CANADA(GOVT OF) 1.5% BDS 01/03/20 CAD1000
  • 4.72% NEW ZEALAND(GOVERNMENT OF) 3% BDS 15/04/20 NZD10000
  • 3.36% CANADA(GOVT OF) 1.75% BDS 01/03/19 CAD1000
  • 3.21% SINGAPORE(GOVT OF) 4% BDS 1/9/18 SGD1000
  • 3.13% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 2.75% LN STK 21/10/19 AUD100