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
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

8.77 %

1 Year rank in sector

32/299

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 150.2 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • New Zealand
    33.88%
  • USA
    22.44%
  • Spain
    18.05%
  • Others
    8.29%
  • Italy
    5.76%
  • Government Bonds
    74.29%
  • Financials
    6.93%
  • Others
    5.59%
  • Mortgage & Secured Bonds
    4.36%
  • Oil & Gas
    3.23%
  • New Zealand Fixed Interest
    33.88%
  • US Fixed Interest
    22.44%
  • Spanish Fixed Interest
    18.05%
  • Global Fixed Interest
    8.29%
  • Italian Fixed Interest
    5.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.27 %5.04 %8.77 %5.08 %0 %
Sector0.14 %1.43 %4.07 %6.43 %9.51 %
Rank within sector284 / 34013 / 32432 / 299131 / 240 /
Quartile th4 th1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund8.9 %0.13 %-0.88 %1.53 %0 %
Sector3.55 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector21 / 307253 / 274125 / 242148 / 206 /
Quartile th1 st4 th3 rd3 rd th

Risk statistics

Alpha0.06
Beta1.09
Sharpe-0
Volatility5.93
Tracking error5.17
Information ratio0.02
R-Squared0.24

Price movement

52 week high110.86
52 week low99.6
Current bid price0
Current offer price0
Current mid price109.68

Holdings by region

  • 33.88% New Zealand
  • 22.44% USA
  • 18.05% Spain
  • 8.29% Others
  • 5.76% Italy
  • 3.06% France
  • 2.37% Russia
  • 2.34% Australia
  • 2.06% Switzerland
  • 1.76% UK

Holdings by sector

  • 74.29% Government Bonds
  • 6.93% Financials
  • 5.59% Others
  • 4.36% Mortgage & Secured Bonds
  • 3.23% Oil & Gas
  • 1.23% Banks
  • 1.2% Transport
  • 1.12% Insurance
  • 1.11% Utilities
  • 0.94% Precious Metals & Stones

Holdings by asset type

  • 33.88% New Zealand Fixed Interest
  • 22.44% US Fixed Interest
  • 18.05% Spanish Fixed Interest
  • 8.29% Global Fixed Interest
  • 5.76% Italian Fixed Interest
  • 3.06% French Fixed Interest
  • 2.37% Russian Fixed Interest
  • 2.34% Australian Fixed Interest
  • 2.06% Swiss Fixed Interest
  • 1.76% UK Fixed Interest

Individual holdings

  • 13.87% NEW ZEALAND INDEX LINKED 2.5 20 SEP2035 AAA/AA+
  • 10.96% NEW ZEALAND INDEX LINKED 2.5 20 SEP2040 AAA/AA+
  • 9.44% US TREASURY BILL 0.00000 25 JAN 2018 AAA/AA+
  • 6.96% SPAIN(KINGDOM OF) 2.9% BDS 31/10/46 EUR1000
  • 3.36% SPAIN(KINGDOM OF) 4.2% BDS 31/01/37 EUR1000
  • 3.11% SPAIN(KINGDOM OF) 5.15% BDS 31/10/44 EUR1000
  • 3.03% BUONI POLIENNALI DEL TES 2.8 01MAR2067BAA2/BBB
  • 1.87% KINGDOM OF SPAIN(GOVERNM.)3.45 30 JUL2066BAA2/BBB+
  • 1.44% RUSSIA GOVT BOND - OFZ 8.15 03FEB2027BA1/BBB-
  • 1.43% BUONI POLIENNALI DEL TES CPI 2.550% 15/09/2041