Fact sheet: UBS (L)BdSICAsnLCurBd$

Fund information

Fund name
UBS (Lux) Bond SICAV - Asian Local Currency Bond (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Ashley Perrott
since 30/06/2012
Yii Hui Wong
since 13/10/2015
Fund objective
The diversified bond portfolio provides access to the local currency Asian bond market. The fund invests principally in local currency securities issued by Asian (ex-Japan)economies / borrowers, with a sovereign tilt. Currency exposure, country allocation, interest rate risk, sector rotation and security selection are actively managed. This actively managed fund aims to derive alpha from duration and yield curve positioning, currency and sector management.
Benchmark
JP Morgan Asia Broad Diversified
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.15 %

1 Year rank in sector

27/32

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 40.5 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    19.81%
  • Korea
    17.35%
  • Singapore
    11.77%
  • India
    10.66%
  • Thailand
    10.09%
  • Government Bonds
    86.55%
  • Mutual Funds
    9.69%
  • Others
    3.8%
  • Financials
    -0.02%
  • Banks
    -0.02%
  • Indonesian Fixed Interest
    19.81%
  • South Korean Fixed Interest
    17.35%
  • Singapore Fixed Interest
    11.77%
  • Indian Fixed Interest
    10.66%
  • Thai Fixed Interest
    10.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.89 %2.86 %-0.15 %0.32 %-2.31 %
Sector0.27 %2.46 %2.51 %7.91 %10.32 %
Rank within sector30 / 3417 / 3327 / 3222 / 2515 / 16
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.34 %-1.2 %-4.82 %3.38 %-7.5 %
Sector6.09 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector14 / 3328 / 3021 / 2519 / 2215 / 19
Quartile th2 nd4 th4 th4 th4 th

Risk statistics

Alpha-2.85
Beta1.35
Sharpe-0
Volatility6.54
Tracking error3.24
Information ratio-0.65
R-Squared0.81

Price movement

52 week high102.65
52 week low93.72
Current bid price0
Current offer price0
Current mid price100.9

Holdings by region

  • 19.81% Indonesia
  • 17.35% Korea
  • 11.77% Singapore
  • 10.66% India
  • 10.09% Thailand
  • 9.9% Malaysia
  • 9.06% China
  • 6.59% Philippines
  • 4.78% Others

Holdings by sector

  • 86.55% Government Bonds
  • 9.69% Mutual Funds
  • 3.8% Others
  • -0.02% Financials
  • -0.02% Banks

Holdings by asset type

  • 19.81% Indonesian Fixed Interest
  • 17.35% South Korean Fixed Interest
  • 11.77% Singapore Fixed Interest
  • 10.66% Indian Fixed Interest
  • 10.09% Thai Fixed Interest
  • 9.9% Malaysian Fixed Interest
  • 9.06% Chinese Fixed Interest
  • 6.59% Philippine Fixed Interest
  • 4.78% Global Fixed Interest

Individual holdings

  • 9.24% UBS (LUX) INSTITUTIONAL SICAV II-MAINLAND CHINA FXD INC-FA2
  • 6.1% INDONESIA, REPUBLIC OF 8.25000% 15-15.05.36
  • 5.9% KOREA(REPUBLIC OF) 4% BDS 10/12/31 KRW10000
  • 5.45% KOREA(REPUBLIC OF) 4.75% BDS 10/12/30 KRW10000
  • 4.61% MINISTRY OF FINANCE (THAILAND) 3.85% BDS 12/12/25 THB1000
  • 3.63% SINGAPORE(GOVT OF) 2.125% BDS 01/06/26 SGD1000
  • 3.62% HOUSING &DEVELOPMENT BRD 2.365% BDS 19/09/18 SGD250000
  • 3.2% INDONESIA, REPUBLIC OF 8.75000% 15-15.05.31
  • 3.05% INDONESIA(REPUBLIC OF) 8.375% BDS 15/09/26 IDR1000
  • 2.95% MALAYSIA 3.79500% 15-30.09.22