Fact sheet: UBS (L)BdSICGblCor$

Fund information

Fund name
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Jonathan Gregory
since 21/02/2014
Simon Foster
since 09/12/2015
Vivek Acharya
since 09/12/2015
Fund objective
UBS Lux Bond SICAV - Global Corporates USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests mainly in global, investment grade, fixed- and variable rate securities Additionally, the Fund can invest in various participation certificates, warrant linked bonds, money market instruments, and other debentures.
Benchmark
Bloomberg Barclays Global Aggregate Corporate Index (Hedged USD)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

3.57 %

1 Year rank in sector

23/29

Sector

FO Fixed Int - USD Corporate Bond

Yield
-
Fund size

£ 588.3 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.87%
  • Others
    14.97%
  • UK
    13.59%
  • Australia
    5.96%
  • Netherlands
    3.47%
  • Industrials
    43.09%
  • Financials
    36.78%
  • Utilities
    11.63%
  • Government Guaranteed
    4.35%
  • Money Market
    2.56%
  • US Fixed Interest
    46.87%
  • Global Fixed Interest
    14.97%
  • UK Fixed Interest
    13.59%
  • Australian Fixed Interest
    5.96%
  • Dutch Fixed Interest
    3.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.52 %1.23 %3.57 %7.39 %0 %
Sector-0.52 %1.32 %4.19 %10.25 %15.58 %
Rank within sector27 / 3325 / 3123 / 2913 / 19 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20182017201620152014
Fund-0.26 %4.14 %5.8 %-0.9 %7.84 %
Sector-0.36 %5.08 %7.49 %-1.22 %5.37 %
Rank within sector15 / 3325 / 2910 / 2011 / 194 / 18
Quartile th2 nd4 th2 nd3 rd1 st

Risk statistics

Alpha-0.71
Beta1
Sharpe-0
Volatility3.47
Tracking error1.24
Information ratio-0.58
R-Squared0.87

Price movement

52 week high117.9
52 week low112.73
Current bid price0
Current offer price0
Current mid price117.29

Holdings by region

  • 46.87% USA
  • 14.97% Others
  • 13.59% UK
  • 5.96% Australia
  • 3.47% Netherlands
  • 3.38% France
  • 3.27% Germany
  • 3.01% Spain
  • 2.84% Switzerland
  • 2.64% Canada

Holdings by sector

  • 43.09% Industrials
  • 36.78% Financials
  • 11.63% Utilities
  • 4.35% Government Guaranteed
  • 2.56% Money Market
  • 1.59% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 46.87% US Fixed Interest
  • 14.97% Global Fixed Interest
  • 13.59% UK Fixed Interest
  • 5.96% Australian Fixed Interest
  • 3.47% Dutch Fixed Interest
  • 3.38% French Fixed Interest
  • 3.27% German Fixed Interest
  • 3.01% Spanish Fixed Interest
  • 2.84% Swiss Fixed Interest
  • 2.64% Canadian Fixed Interest

Individual holdings

  • 1.65% JPMORGAN CHASE & CO 3.2%/13-250123
  • 1.34% BANK OF AMERICA CORP 3.87500% 15-01.08.25
  • 1.02% GOLDMAN SACHS GROUP INC 2% MTN 27/07/23 EUR1000
  • 0.98% CITIGROUP INC 3.87500% 13-25.10.23
  • 0.91% MORGAN STANLEY 2.5% BDS 21/04/21 USD1000
  • 0.7% GE CAPITAL INTERNATIONAL FUNDING CO 4.418% BDS 15/11/35 USD1000
  • 0.66% B.A.T.INTERNATIONAL FINANCE 0.875% GTD NTS 13/10/23 EUR100000
  • 0.64% DREAM GLOBAL FUNDING I 1.375% BDS 21/12/21 EUR100000
  • 0.58% WACHOVIA CORP NEW 5.75% MTN 01/02/18 USD1000 TR`32`
  • 0.57% MET LIFE GLOB FUNDING I 1.25% MTN 17/09/21 EUR100000