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(s)
Lionel Oster
since 03/10/2011
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

2.67 %

1 Year rank in sector

108/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 93.4 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    23.17%
  • Australia
    15.68%
  • Norway
    12.1%
  • Singapore
    12.01%
  • Sweden
    11.03%
  • Government Bonds
    76.53%
  • Banks
    8.53%
  • Local Government Bonds
    6.6%
  • Others
    3.65%
  • Fixed Interest
    3.32%
  • Canadian Fixed Interest
    23.17%
  • Australian Fixed Interest
    15.68%
  • Norwegian Fixed Interest
    12.1%
  • Singapore Fixed Interest
    12.01%
  • Swedish Fixed Interest
    11.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.59 %5.31 %2.67 %-7.99 %-15.14 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector338 / 34523 / 331108 / 308249 / 252187 / 188
Quartile th4 th1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.2 %0.32 %-9.66 %-8.89 %-4.77 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector48 / 317257 / 285249 / 256218 / 220151 / 196
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-4.93
Beta1.28
Sharpe-0
Volatility7.69
Tracking error6.91
Information ratio-0.67
R-Squared0.19

Price movement

52 week high78.77
52 week low71.77
Current bid price0
Current offer price0
Current mid price76.36

Holdings by region

  • 23.17% Canada
  • 15.68% Australia
  • 12.1% Norway
  • 12.01% Singapore
  • 11.03% Sweden
  • 9.24% Others
  • 8.71% New Zealand
  • 3.36% Money Market
  • 2.89% USA
  • 1.84% UK

Holdings by sector

  • 76.53% Government Bonds
  • 8.53% Banks
  • 6.6% Local Government Bonds
  • 3.65% Others
  • 3.32% Fixed Interest
  • 1.11% Money Market
  • 0.28% Financials

Holdings by asset type

  • 23.17% Canadian Fixed Interest
  • 15.68% Australian Fixed Interest
  • 12.1% Norwegian Fixed Interest
  • 12.01% Singapore Fixed Interest
  • 11.03% Swedish Fixed Interest
  • 9.24% Global Fixed Interest
  • 8.71% New Zealand Fixed Interest
  • 3.36% Money Market
  • 2.89% US Fixed Interest
  • 1.84% UK Fixed Interest

Individual holdings

  • 12.78% CANADA(GOVT OF) 1.75% NTS 01/09/19 CAD1000
  • 11.99% NORWAY(KINGDOM OF) 4.5% BDS 22/05/19 NOK1000
  • 9.44% SWEDEN(KINGDOM OF) 4.25% BDS 12/03/19 SEK1000
  • 8.49% AUSTRALIA(COMMONWEALTH OF) 1.75% TB 21/11/20 AUD100 (CDI)
  • 6.76% SINGAPORE(GOVT OF) 1.625% BDS 01/10/19 SGD1000
  • 5.53% CANADA(GOVT OF) 1.5% BDS 01/03/20 CAD1000
  • 3.51% SINGAPORE(GOVT OF) 4% BDS 1/9/18 SGD1000
  • 2.95% NEW ZEALAND(GOVERNMENT OF) 5.5% BDS 15/04/23 NZD100
  • 2.8% NEW ZEALAND(GOVERNMENT OF) 2% ILN 20/09/25 NZD1000
  • 2.67% NEW ZEALAND(GOVERNMENT OF) 3% BDS 15/04/20 NZD10000