Fact sheet: UBS (L)BdSICGblDyn$

Fund information

Fund name
UBS (Lux) Bond SICAV - Global Dynamic (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Kevin Ziyi Zhao
since 17/04/2013
Jerry Jones
since 21/09/2017
Fund objective
The fund invests dynamically across global fixed income markets and currencies striving to achieve an attractive return compared to broad fixed income markets over the medium term whilst carefully managing risk. The fund actively takes positions in global interest rates, credit and currencies using bonds and derivatives, while maintaining an overall positive portfolio duration and net long fixed income market exposure. The fund utilizes a rigorous investment approach drawing on a comprehensive research and risk management framework.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

10.32 %

1 Year rank in sector

23/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 154.4 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • New Zealand
    30.34%
  • USA
    24.44%
  • Spain
    12.33%
  • Others
    11.86%
  • France
    6.18%
  • Government Bonds
    73.9%
  • Financials
    7.01%
  • Others
    4.9%
  • Mortgage & Secured Bonds
    4.37%
  • Oil & Gas
    3.95%
  • New Zealand Fixed Interest
    30.34%
  • US Fixed Interest
    24.44%
  • Spanish Fixed Interest
    12.33%
  • Global Fixed Interest
    11.86%
  • French Fixed Interest
    6.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.66 %5.78 %10.32 %11.23 %0 %
Sector0.14 %1.04 %3.56 %5.99 %8.78 %
Rank within sector31 / 3418 / 32723 / 30632 / 240 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund2.01 %9.36 %0.13 %-0.88 %1.53 %
Sector0.15 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector13 / 34124 / 302250 / 269123 / 239150 / 207
Quartile th1 st1 st4 th3 rd3 rd

Risk statistics

Alpha0.63
Beta1.04
Sharpe-0
Volatility5.8
Tracking error5.1
Information ratio0.12
R-Squared0.22

Price movement

52 week high112.36
52 week low99.73
Current bid price0
Current offer price0
Current mid price112.36

Holdings by region

  • 30.34% New Zealand
  • 24.44% USA
  • 12.33% Spain
  • 11.86% Others
  • 6.18% France
  • 5.65% Italy
  • 2.74% Russia
  • 2.32% Mexico
  • 2.17% UK
  • 1.98% Switzerland

Holdings by sector

  • 73.9% Government Bonds
  • 7.01% Financials
  • 4.9% Others
  • 4.37% Mortgage & Secured Bonds
  • 3.95% Oil & Gas
  • 1.71% Transport
  • 1.11% Telecommunications
  • 1.07% Insurance
  • 1.07% Utilities
  • 0.91% Precious Metals & Stones

Holdings by asset type

  • 30.34% New Zealand Fixed Interest
  • 24.44% US Fixed Interest
  • 12.33% Spanish Fixed Interest
  • 11.86% Global Fixed Interest
  • 6.18% French Fixed Interest
  • 5.65% Italian Fixed Interest
  • 2.74% Russian Fixed Interest
  • 2.32% Mexican Fixed Interest
  • 2.17% UK Fixed Interest
  • 1.98% Swiss Fixed Interest

Individual holdings

  • 13.06% NEW ZEALAND 2.5% BDS 20/09/35 NZD1000
  • 11.24% NEW ZEALAND INDEX LINKED 2.50 20 SEP 2040 AAA/AA+
  • 7.05% TSY INFL IX N/B 0.375 15 JUL 2023 AAA/AA+
  • 5.26% US TREASURY 0.125% 15/01/2023
  • 4.89% BONOS Y OBLIG DEL ESTADO 5.15 31 OCT 2044BAA2/BBB+
  • 4.25% SPAIN(KINGDOM OF) 2.9% BDS 31/10/46 EUR1000
  • 3.66% ITALY(REPUBLIC OF) 2.8% BDS 01/03/67 EUR1000
  • 3.44% FRANCE OAT 3.25% BDS 25/05/45 EUR1
  • 1.44% RUSSIA GOVT BOND - OFZ 8.15 03 FEB 2027 BA1/BBB-
  • 1.34% MEXICO(UNITED MEXICAN STATES) 4% BDS 15/11/40 MXV1000