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
Nick Smyth
since 31/05/2013
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

5.87 %

1 Year rank in sector

37/307

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 127.0 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • New Zealand
    37.23%
  • Spain
    14.57%
  • USA
    13.28%
  • Others
    12.45%
  • Italy
    8.88%
  • Government Bonds
    69.16%
  • Financials
    8.74%
  • Mortgage & Secured Bonds
    6.71%
  • Others
    4.89%
  • Oil & Gas
    3.73%
  • New Zealand Fixed Interest
    37.23%
  • Spanish Fixed Interest
    14.57%
  • US Fixed Interest
    13.28%
  • Global Fixed Interest
    12.45%
  • Italian Fixed Interest
    8.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.13 %6.37 %5.87 %2.83 %0 %
Sector-0.06 %2.23 %1.83 %6.21 %9.68 %
Rank within sector2 / 34522 / 33237 / 307181 / 256 /
Quartile th1 st1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund7.54 %0.13 %-0.88 %1.53 %0 %
Sector3.38 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector44 / 319265 / 288126 / 260157 / 224 /
Quartile th1 st4 th2 nd3 rd th

Risk statistics

Alpha-1.1
Beta1.01
Sharpe-0
Volatility5.72
Tracking error4.99
Information ratio-0.24
R-Squared0.23

Price movement

52 week high108.31
52 week low99.6
Current bid price0
Current offer price0
Current mid price108.31

Holdings by region

  • 37.23% New Zealand
  • 14.57% Spain
  • 13.28% USA
  • 12.45% Others
  • 8.88% Italy
  • 3.53% Australia
  • 2.82% UK
  • 2.73% Russia
  • 2.42% Switzerland
  • 2.08% Slovenia

Holdings by sector

  • 69.16% Government Bonds
  • 8.74% Financials
  • 6.71% Mortgage & Secured Bonds
  • 4.89% Others
  • 3.73% Oil & Gas
  • 1.62% Utilities
  • 1.57% Transport
  • 1.29% Insurance
  • 1.19% Precious Metals & Stones
  • 1.09% Telecommunications

Holdings by asset type

  • 37.23% New Zealand Fixed Interest
  • 14.57% Spanish Fixed Interest
  • 13.28% US Fixed Interest
  • 12.45% Global Fixed Interest
  • 8.88% Italian Fixed Interest
  • 3.53% Australian Fixed Interest
  • 2.82% UK Fixed Interest
  • 2.73% Russian Fixed Interest
  • 2.42% Swiss Fixed Interest
  • 2.08% Slovenian Fixed Interest

Individual holdings

  • 16.63% NEW ZEALAND GOVERNMENT OF 2.5% 09/20/2035
  • 10.67% NEW ZEALAND GOVERNMENT 2.5 20 SEP 2040 AAA/AA+
  • 7.9% SPAIN(KINGDOM OF) 2.9% BDS 31/10/46 EUR1000
  • 4.42% ITALY(REPUBLIC OF) 2.8% BDS 01/03/67 EUR1000
  • 3.57% BONOS Y OBLIG DEL ESTADO 5.15 31 OCT2044 BAA2/BBB+
  • 2.15% BUONIPOLIENNALI DEL TES I/L2.55 15SEP2041BAA2/BBB-
  • 2.01% NEW ZEALAND(GOVERNMENT OF) 3% NTS 20/09/30 NZD1000
  • 1.71% REPUBLIKA SLOVENIJA 3.12500 07 AUG 2045 BAA3/A+
  • 1.56% RUSSIA GOVT BOND - OFZ 8.15 03 FEB 2027 BA1/BBB-
  • 1% PORTUGAL 4.10% 15/02/2045