Fact sheet: UBS (L)BdSICGblIL$

Fund information

Fund name
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Nick Smyth
since 01/05/2014
Kevin Ziyi Zhao
since 14/02/2013
Fund objective
The fund invests in selected inflation-linked bonds mainly with investment grade and predominantly issued by governments. The fund is globally diversified across regions, ratings and maturities. The fund is actively managed with the aim to outperform nominal bonds and to preserve the purchasing power of clients’ investments against inflation over a 3- to 5- year horizon. Foreign currencies are largely hedged versus the reference currency.
Benchmark
Bloomberg Barclays Global inflation linked 1-10 years
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.73 %

1 Year rank in sector

1/5

Sector

FO Fixed Int - USD Index Linked

Yield
-
Fund size

£ 162.7 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.86%
  • France
    10.4%
  • Italy
    9.58%
  • New Zealand
    5.68%
  • Canada
    5.31%
  • Government Bonds
    96.05%
  • Financials
    1.13%
  • Others
    0.89%
  • Oil & Gas
    0.59%
  • Mortgage & Secured Bonds
    0.3%
  • US Fixed Interest
    49.86%
  • French Fixed Interest
    10.4%
  • Italian Fixed Interest
    9.58%
  • New Zealand Fixed Interest
    5.68%
  • Canadian Fixed Interest
    5.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.26 %1.18 %0.73 %4.36 %4.77 %
Sector0.48 %-0.86 %-1.96 %4.44 %2.27 %
Rank within sector4 / 61 / 51 / 53 / 52 / 5
Quartile th3 rd1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.79 %3.55 %-0.14 %2.49 %-3.69 %
Sector0.19 %7.32 %-1.57 %2.01 %-5.84 %
Rank within sector1 / 53 / 52 / 52 / 51 / 5
Quartile th1 st3 rd2 nd2 nd1 st

Risk statistics

Alpha0.55
Beta0.49
Sharpe-0
Volatility2.33
Tracking error2.36
Information ratio-0.1
R-Squared0.74

Price movement

52 week high120.3
52 week low116.88
Current bid price0
Current offer price0
Current mid price120.25

Holdings by region

  • 49.86% USA
  • 10.4% France
  • 9.58% Italy
  • 5.68% New Zealand
  • 5.31% Canada
  • 4.93% Others
  • 4.04% Spain
  • 3.77% UK
  • 3.3% Japan
  • 3.13% Money Market

Holdings by sector

  • 96.05% Government Bonds
  • 1.13% Financials
  • 0.89% Others
  • 0.59% Oil & Gas
  • 0.3% Mortgage & Secured Bonds
  • 0.3% Health Care
  • 0.26% Fixed Interest
  • 0.26% Banks
  • 0.22% Fishery, Agriculture & Forestry

Holdings by asset type

  • 49.86% US Fixed Interest
  • 10.4% French Fixed Interest
  • 9.58% Italian Fixed Interest
  • 5.68% New Zealand Fixed Interest
  • 5.31% Canadian Fixed Interest
  • 4.93% Global Fixed Interest
  • 4.04% Spanish Fixed Interest
  • 3.77% UK Fixed Interest
  • 3.3% Japanese Fixed Interest
  • 3.13% Money Market

Individual holdings

  • 49.86% UNITED STATES GOVERNMENT BOND
  • 10.4% FRANCE GOVERNMENT BOND
  • 9.58% ITALY GOVERNMENT INTERNATIONAL BOND
  • 5.68% NEW ZEALAND GOVERNMENT
  • 5.31% CANADIAN GOVERNMENT BOND
  • 4.04% SPAIN GOVERNMENT BOND
  • 3.77% UNITED KINGDOM GILT
  • 3.3% JAPANESE GOVERNMENT BOND
  • 1.2% MEXICO(UNITED MEXICAN STATES) 8% BDS 11/06/20 MXN100
  • 1.14% AUSTRALIAN GOVERNMENT