Fact sheet: UBS (L)BdSICConGb€

Fund information

Fund name
UBS (Lux) Bond SICAV - Convert Global (EUR) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Ulrich Sperl
since 01/02/2005
Fund objective
The fund invests worldwide in convertible bonds. Convertible bonds combine the upside potential of equities and the defensive characteristics of bonds. The investment objective is to take full advantage of the beneficial risk-return characteristics of the global convertible bond markets. Foreign currencies are largely hedged versus the reference currency.
Benchmark
Thomson Reuters Global Convertible Index - Global Vanilla hedged
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

9.5 %

1 Year rank in sector

10/75

Sector

FO Convertible

Yield
-
Fund size

£ 3.9 b

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.81%
  • Eurozone
    25.99%
  • Asia Pacific ex Japan
    10.16%
  • Japan
    9.7%
  • Money Market
    4.91%
  • Others
    26.41%
  • Financials
    26.35%
  • Electronics
    10.22%
  • Real Estate
    7.68%
  • Pharmaceuticals
    6.55%
  • US Fixed Interest
    44.81%
  • Eurozone Fixed Interest
    25.99%
  • Asia Pacific ex Japan Fixed Interest
    10.16%
  • Japanese Fixed Interest
    9.7%
  • Money Market
    4.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.15 %4.46 %9.5 %12.71 %41.95 %
Sector1.27 %2.42 %5.95 %8.06 %26.37 %
Rank within sector48 / 7714 / 7610 / 7518 / 635 / 53
Quartile th3 rd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.31 %5.41 %1.7 %3.86 %15.52 %
Sector4.63 %0.75 %2.92 %2.27 %11.66 %
Rank within sector12 / 764 / 7453 / 6922 / 619 / 54
Quartile th1 st1 st4 th2 nd1 st

Risk statistics

Alpha1.74
Beta0.98
Sharpe0.04
Volatility5.98
Tracking error2.45
Information ratio0.68
R-Squared0.83

Price movement

52 week high14.99
52 week low13.55
Current bid price0
Current offer price0
Current mid price14.99

Holdings by region

  • 44.81% USA
  • 25.99% Eurozone
  • 10.16% Asia Pacific ex Japan
  • 9.7% Japan
  • 4.91% Money Market
  • 4.43% Others

Holdings by sector

  • 26.41% Others
  • 26.35% Financials
  • 10.22% Electronics
  • 7.68% Real Estate
  • 6.55% Pharmaceuticals
  • 6.35% Banks
  • 5.77% Internet
  • 3.97% Utilities
  • 3.9% Oil & Gas
  • 2.79% Telecommunications

Holdings by asset type

  • 44.81% US Fixed Interest
  • 25.99% Eurozone Fixed Interest
  • 10.16% Asia Pacific ex Japan Fixed Interest
  • 9.7% Japanese Fixed Interest
  • 4.91% Money Market
  • 4.43% Global Fixed Interest

Individual holdings

  • 2.01% WELLS FARGO / WACHOVIA
  • 1.5% TIME WARNER (RELIANT ENERGY) VAR 2029
  • 1.49% UNICREDIT (AABAR) 1% 2022
  • 1.35% PRICELINE GROUP INC (THE) 1% CNV BDS 15/03/18 USD1000 144A
  • 1.34% ON SEMICONDUCTOR 1.625% 2023
  • 1.29% INTEL CORP 3.25% CNV BDS 01/08/39 USD1000
  • 1.27% PEPSICO(EXANE) 0% 2020
  • 1.27% S&P 500 TOTAL(SG) 0% 2019
  • 1.27% SAP(EXANE) 0% 2019
  • 1.25% LIBERTY MEDIA BASKET 1.375% 2023