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

1.97 %

1 Year rank in sector

105/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 97.0 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    22.94%
  • Australia
    13.82%
  • Sweden
    13.65%
  • Norway
    12.47%
  • Singapore
    11.62%
  • Government Bonds
    76.24%
  • Banks
    8.14%
  • Local Government Bonds
    5.93%
  • Others
    3.46%
  • Fixed Interest
    3.18%
  • Canadian Fixed Interest
    22.94%
  • Australian Fixed Interest
    13.82%
  • Swedish Fixed Interest
    13.65%
  • Norwegian Fixed Interest
    12.47%
  • Singapore Fixed Interest
    11.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.2 %5.2 %1.97 %-10.9 %-12.83 %
Sector0.41 %2.52 %1.69 %5.73 %10.89 %
Rank within sector210 / 34159 / 327105 / 303256 / 258183 / 185
Quartile th3 rd1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.04 %0.32 %-9.66 %-8.89 %-4.77 %
Sector3.36 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector23 / 319259 / 286253 / 262224 / 227154 / 200
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-5.95
Beta1.41
Sharpe-0.01
Volatility8.03
Tracking error7.11
Information ratio-0.77
R-Squared0.23

Price movement

52 week high78.77
52 week low71.77
Current bid price0
Current offer price0
Current mid price76.96

Holdings by region

  • 22.94% Canada
  • 13.82% Australia
  • 13.65% Sweden
  • 12.47% Norway
  • 11.62% Singapore
  • 8.98% New Zealand
  • 8.61% Others
  • 3.27% Money Market
  • 2.94% USA
  • 1.7% UK

Holdings by sector

  • 76.24% Government Bonds
  • 8.14% Banks
  • 5.93% Local Government Bonds
  • 3.46% Others
  • 3.18% Fixed Interest
  • 2.79% Money Market
  • 0.26% Financials

Holdings by asset type

  • 22.94% Canadian Fixed Interest
  • 13.82% Australian Fixed Interest
  • 13.65% Swedish Fixed Interest
  • 12.47% Norwegian Fixed Interest
  • 11.62% Singapore Fixed Interest
  • 8.98% New Zealand Fixed Interest
  • 8.61% Global Fixed Interest
  • 3.27% Money Market
  • 2.94% US Fixed Interest
  • 1.7% UK Fixed Interest

Individual holdings

  • 12.19% CANADA(GOVT OF) 1.75% NTS 01/09/19 CAD1000
  • 12.12% NORWAY(KINGDOM OF) 4.5% BDS 22/05/19 NOK1000
  • 11.88% SWEDEN(KINGDOM OF) 4.25% BDS 12/03/19 SEK1000
  • 8.18% AUSTRALIA(COMMONWEALTH OF) 1.75% TB 21/11/20 AUD100 (CDI)
  • 6.39% SINGAPORE(GOVT OF) 1.625% BDS 01/10/19 SGD1000
  • 5.27% CANADA(GOVT OF) 1.5% BDS 01/03/20 CAD1000
  • 3.38% SINGAPORE(GOVT OF) 4% BDS 1/9/18 SGD1000
  • 2.88% NEW ZEALAND(GOVERNMENT OF) 5.5% BDS 15/04/23 NZD100
  • 2.73% NEW ZEALAND(GOVERNMENT OF) 2% ILN 20/09/25 NZD1000
  • 2.61% NEW ZEALAND(GOVERNMENT OF) 3% BDS 15/04/20 NZD10000