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

2.46 %

1 Year rank in sector

203/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 82.6 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    21.03%
  • Australia
    16.2%
  • Singapore
    12.56%
  • Norway
    12.42%
  • Sweden
    11.05%
  • Government Bonds
    75.73%
  • Banks
    8.84%
  • Local Government Bonds
    6.87%
  • Others
    3.84%
  • Fixed Interest
    3.43%
  • Canadian Fixed Interest
    21.03%
  • Australian Fixed Interest
    16.2%
  • Singapore Fixed Interest
    12.56%
  • Norwegian Fixed Interest
    12.42%
  • Swedish Fixed Interest
    11.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.17 %1 %2.46 %-6.59 %-18.12 %
Sector0.21 %1.08 %4.24 %6.89 %8.82 %
Rank within sector338 / 342175 / 327203 / 305239 / 242175 / 177
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.29 %0.32 %-9.66 %-8.89 %-4.77 %
Sector3.67 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector129 / 306250 / 274236 / 242205 / 207142 / 180
Quartile th2 nd4 th4 th4 th4 th

Risk statistics

Alpha-4.83
Beta1.28
Sharpe-0
Volatility7.75
Tracking error6.98
Information ratio-0.65
R-Squared0.19

Price movement

52 week high78.77
52 week low71.77
Current bid price0
Current offer price0
Current mid price74.29

Holdings by region

  • 21.03% Canada
  • 16.2% Australia
  • 12.56% Singapore
  • 12.42% Norway
  • 11.05% Sweden
  • 9.65% Others
  • 8.68% New Zealand
  • 3.45% Money Market
  • 3.07% USA
  • 1.9% UK

Holdings by sector

  • 75.73% Government Bonds
  • 8.84% Banks
  • 6.87% Local Government Bonds
  • 3.84% Others
  • 3.43% Fixed Interest
  • 1% Money Market
  • 0.29% Financials

Holdings by asset type

  • 21.03% Canadian Fixed Interest
  • 16.2% Australian Fixed Interest
  • 12.56% Singapore Fixed Interest
  • 12.42% Norwegian Fixed Interest
  • 11.05% Swedish Fixed Interest
  • 9.65% Global Fixed Interest
  • 8.68% New Zealand Fixed Interest
  • 3.45% Money Market
  • 3.07% US Fixed Interest
  • 1.9% UK Fixed Interest

Individual holdings

  • 12.33% NORWAY(KINGDOM OF) 4.5% BDS 22/05/19 NOK1000
  • 10.36% CANADA(GOVT OF) 1.75% NTS 01/09/19 CAD1000
  • 9.43% SWEDEN(KINGDOM OF) 4.25% BDS 12/03/19 SEK1000
  • 8.83% AUSTRALIAN GOVT LOANS(CMNWLTH OF) 1.75% LN STK 21/11/20
  • 7.07% SINGAPORE(GOVT OF) 1.625% BDS 01/10/19 SGD1000
  • 5.69% CANADA(GOVT OF) 1.5% BDS 01/03/20 CAD1000
  • 3.7% SINGAPORE(GOVT OF) 4% BDS 1/9/18 SGD1000
  • 2.91% NEW ZEALAND(GOVERNMENT OF) 5.5% BDS 15/04/23 NZD100
  • 2.85% NEW ZEALAND(GOVERNMENT OF) 2% ILN 20/09/25 NZD1000
  • 2.65% NEW ZEALAND(GOVERNMENT OF) 3% BDS 15/04/20 NZD10000