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

1.09 %

1 Year rank in sector

20/24

Sector

FO Fixed Int - USD Corporate Bond

Yield
-
Fund size

£ 584.6 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.01%
  • Others
    14.36%
  • UK
    13.03%
  • Australia
    5.53%
  • Netherlands
    4.39%
  • Industrials
    45.13%
  • Financials
    37.96%
  • Utilities
    10.97%
  • Government Guaranteed
    4.23%
  • Asset/Mortgage-Backed Securities
    1.73%
  • US Fixed Interest
    47.01%
  • Global Fixed Interest
    14.36%
  • UK Fixed Interest
    13.03%
  • Australian Fixed Interest
    5.53%
  • Dutch Fixed Interest
    4.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.09 %2.73 %1.09 %10.13 %0 %
Sector0.1 %3.07 %2.73 %10.27 %18.55 %
Rank within sector16 / 3325 / 3120 / 2412 / 19 /
Quartile th2 nd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund3.36 %5.8 %-0.9 %7.84 %0 %
Sector4.13 %7.49 %-1.22 %5.37 %-1.46 %
Rank within sector27 / 3111 / 2012 / 195 / 18 /
Quartile th4 th3 rd3 rd2 nd th

Risk statistics

Alpha0.16
Beta0.96
Sharpe-
Volatility3.55
Tracking error1.43
Information ratio0.01
R-Squared0.84

Price movement

52 week high116.87
52 week low111.84
Current bid price0
Current offer price0
Current mid price116.71

Holdings by region

  • 47.01% USA
  • 14.36% Others
  • 13.03% UK
  • 5.53% Australia
  • 4.39% Netherlands
  • 4.39% Germany
  • 3.78% France
  • 3.4% Switzerland
  • 2.4% Spain
  • 1.72% Canada

Holdings by sector

  • 45.13% Industrials
  • 37.96% Financials
  • 10.97% Utilities
  • 4.23% Government Guaranteed
  • 1.73% Asset/Mortgage-Backed Securities
  • -0.02% Money Market

Holdings by asset type

  • 47.01% US Fixed Interest
  • 14.36% Global Fixed Interest
  • 13.03% UK Fixed Interest
  • 5.53% Australian Fixed Interest
  • 4.39% Dutch Fixed Interest
  • 4.39% German Fixed Interest
  • 3.78% French Fixed Interest
  • 3.4% Swiss Fixed Interest
  • 2.4% Spanish Fixed Interest
  • 1.72% Canadian Fixed Interest

Individual holdings

  • 1.64% JPMORGAN CHASE & CO 3.2%/13-250123
  • 1.37% BANK OF AMERICA CORP 3.875% BDS 01/08/25 USD2000
  • 1.04% GOLDMAN SACHS GROUP INC 2% MTN 27/07/23 EUR1000
  • 1.01% CITIGROUP INC 3.87500% 13-25.10.23
  • 0.92% MORGAN STANLEY 2.5% BDS 21/04/21 USD1000
  • 0.71% GE CAPITAL INTERNATIONAL FUNDING CO 4.418% BDS 15/11/35 USD1000
  • 0.64% DREAM GLOBAL FUNDING I 1.375% BDS 21/12/21 EUR100000
  • 0.61% LLOYDS BANKING GROUP PLC 1% NTS 09/11/23 EUR100000
  • 0.6% ALSTRIA OFFICE REIT-AG 2.25% BDS 24/03/21 EUR100000
  • 0.6% NBCUNIVERSAL MEDIA LLC 4.375% SNR NT 01/04/21 USD1000