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
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

1.51 %

1 Year rank in sector

21/25

Sector

FO Fixed Int - USD Corporate Bond

Yield
-
Fund size

£ 588.1 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.61%
  • Others
    13.57%
  • UK
    12.83%
  • Australia
    5.55%
  • Germany
    4.29%
  • Industrials
    45.42%
  • Financials
    37.55%
  • Utilities
    11.01%
  • Government Guaranteed
    4.07%
  • Asset/Mortgage-Backed Securities
    1.72%
  • US Fixed Interest
    48.61%
  • Global Fixed Interest
    13.57%
  • UK Fixed Interest
    12.83%
  • Australian Fixed Interest
    5.55%
  • German Fixed Interest
    4.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.12 %2.72 %1.51 %10.32 %0 %
Sector0.03 %3.21 %3.04 %11.04 %16.89 %
Rank within sector28 / 3325 / 3221 / 2513 / 19 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund3.29 %5.8 %-0.9 %7.84 %0 %
Sector4.18 %7.49 %-1.22 %5.37 %-1.46 %
Rank within sector27 / 3111 / 2012 / 195 / 18 /
Quartile th4 th3 rd3 rd2 nd th

Risk statistics

Alpha0.07
Beta0.95
Sharpe-0
Volatility3.51
Tracking error1.42
Information ratio-0.07
R-Squared0.84

Price movement

52 week high117.31
52 week low111.84
Current bid price0
Current offer price0
Current mid price116.64

Holdings by region

  • 48.61% USA
  • 13.57% Others
  • 12.83% UK
  • 5.55% Australia
  • 4.29% Germany
  • 3.73% Netherlands
  • 3.42% Switzerland
  • 3.32% France
  • 2.63% Spain
  • 2.05% Canada

Holdings by sector

  • 45.42% Industrials
  • 37.55% Financials
  • 11.01% Utilities
  • 4.07% Government Guaranteed
  • 1.72% Asset/Mortgage-Backed Securities
  • 0.23% Money Market

Holdings by asset type

  • 48.61% US Fixed Interest
  • 13.57% Global Fixed Interest
  • 12.83% UK Fixed Interest
  • 5.55% Australian Fixed Interest
  • 4.29% German Fixed Interest
  • 3.73% Dutch Fixed Interest
  • 3.42% Swiss Fixed Interest
  • 3.32% French Fixed Interest
  • 2.63% Spanish Fixed Interest
  • 2.05% Canadian Fixed Interest

Individual holdings

  • 1.64% JPMORGAN CHASE & CO 3.2%/13-250123
  • 1.35% BANK OF AMERICA CORP 3.875% BDS 01/08/25 USD2000
  • 1.02% GOLDMAN SACHS GROUP INC 2% MTN 27/07/23 EUR1000
  • 1% CITIGROUP INC 3.87500% 13-25.10.23
  • 0.91% MORGAN STANLEY 2.5% BDS 21/04/21 USD1000
  • 0.71% GE CAPITAL INTERNATIONAL FUNDING CO 4.418% BDS 15/11/35 USD1000
  • 0.65% B.A.T.INTERNATIONAL FINANCE 0.875% GTD NTS 13/10/23 EUR100000
  • 0.65% DREAM GLOBAL FUNDING I 1.375% BDS 21/12/21 EUR100000
  • 0.59% NBCUNIVERSAL MEDIA LLC 4.375% SNR NT 01/04/21 USD1000
  • 0.58% LLOYDS BANKING GROUP PLC 1% NTS 09/11/23 EUR100000