Fact sheet: UBS (L)BdSICEmrgEur€

Fund information

Fund name
UBS (Lux) Bond SICAV - Emerging Europe (EUR) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Igor Arsenin
since 07/11/2016
Fund objective
The fund invests mainly in government and selected corporate bonds of issuers with varying ratings from Central and Eastern European countries. The bonds in the portfolio are denominated mainly in euro and European national currencies. The investment objective is to make pro-active use of earnings potential in the bond markets of Central and Eastern European countries and in changes in their exchange rates.
Benchmark
UBS Customized Benchmark
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.89 %

1 Year rank in sector

232/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 79.6 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Turkey
    21.53%
  • Poland
    19.01%
  • Russia
    15.21%
  • Romania
    10.3%
  • Others
    10.17%
  • Government Bonds
    84.53%
  • Financials
    4.58%
  • Banks
    3.32%
  • Transport
    2.77%
  • Fishery, Agriculture & Forestry
    1.46%
  • Middle East & African Fixed Interest
    21.53%
  • European Emerging Fixed Interest
    20.41%
  • Polish Fixed Interest
    19.01%
  • Russian Fixed Interest
    15.21%
  • Global Fixed Interest
    10.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.15 %1.15 %-0.89 %12.86 %29.7 %
Sector0.8 %4.21 %5.71 %5.59 %5.99 %
Rank within sector215 / 252202 / 243232 / 23681 / 19610 / 120
Quartile th4 th4 th4 th2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund2.62 %7.85 %6.62 %1.49 %1.78 %
Sector8.42 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector210 / 242160 / 2268 / 20790 / 1703 / 129
Quartile th4 th3 rd1 st3 rd1 st

Risk statistics

Alpha3.72
Beta0.58
Sharpe0.14
Volatility6.45
Tracking error5.81
Information ratio0.54
R-Squared0.42

Price movement

52 week high204.25
52 week low192.87
Current bid price0
Current offer price0
Current mid price202.33

Holdings by region

  • 21.53% Turkey
  • 19.01% Poland
  • 15.21% Russia
  • 10.3% Romania
  • 10.17% Others
  • 6.66% Hungary
  • 5.21% Croatia
  • 4.9% Bulgaria
  • 3.68% Czech Republic
  • 3.33% Kazakhstan

Holdings by sector

  • 84.53% Government Bonds
  • 4.58% Financials
  • 3.32% Banks
  • 2.77% Transport
  • 1.46% Fishery, Agriculture & Forestry
  • 1.44% Oil & Gas
  • 0.91% Services
  • 0.58% Fixed Interest
  • 0.42% Others

Holdings by asset type

  • 21.53% Middle East & African Fixed Interest
  • 20.41% European Emerging Fixed Interest
  • 19.01% Polish Fixed Interest
  • 15.21% Russian Fixed Interest
  • 10.17% Global Fixed Interest
  • 6.66% Hungarian Fixed Interest
  • 3.68% Czech Fixed Interest
  • 3.33% Kazakhstan Fixed Interest

Individual holdings

  • 3.15% TURKEY(REPUBLIC OF) 4.125% BDS 11/04/23 EUR100000
  • 3.01% ROMANIA(REPUBLIC OF) 3.875% BDS 29/10/25 EUR1000
  • 2.97% POLAND(REPUBLIC OF) 1% BDS 25/10/28 EUR1000
  • 2.89% ROMANIA(REPUBLIC OF) 2.75% MTN 29/10/25 EUR1000
  • 2.76% TURKEY(REPUBLIC OF) 10.6% BDS 11/02/26 TRY1000
  • 2.51% TURKEY(REPUBLIC OF) 11% BDS 24/02/27 TRY100
  • 2.27% CROATIA(REPUBLIC OF) 3.875% NTS 30/05/22 EUR1000
  • 2.01% RZD CAPITAL PLC 4.6% NTS 06/03/23 EUR1000
  • 1.95% HUNGARY 7% BDS 24/06/22 HUF10000
  • 1.95% POLAND(STATE TREASURY OF) 5.75% BDS 25/10/21 PLN1000