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)
Jerry Jones
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

2.37 %

1 Year rank in sector

2/7

Sector

FO Fixed Int - USD Index Linked

Yield
-
Fund size

£ 174.3 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.63%
  • France
    10.5%
  • Italy
    10.03%
  • Money Market
    9.28%
  • UK
    6.55%
  • Government Bonds
    91.57%
  • Financials
    2.61%
  • Others
    2.18%
  • Oil & Gas
    1.02%
  • Banks
    0.64%
  • US Fixed Interest
    45.63%
  • French Fixed Interest
    10.5%
  • Italian Fixed Interest
    10.03%
  • Money Market
    9.28%
  • UK Fixed Interest
    6.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %1.94 %2.37 %4.59 %4.83 %
Sector-0.52 %-0.12 %-0.51 %3.66 %1.29 %
Rank within sector2 / 71 / 72 / 74 / 63 / 6
Quartile th2 nd1 st2 nd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund0.31 %2.4 %3.55 %-0.14 %2.49 %
Sector-0.87 %0.47 %7.32 %-1.57 %2.01 %
Rank within sector1 / 72 / 74 / 62 / 63 / 6
Quartile th1 st2 nd3 rd2 nd2 nd

Risk statistics

Alpha0.94
Beta0.48
Sharpe-0
Volatility2.22
Tracking error2.32
Information ratio-0.03
R-Squared0.76

Price movement

52 week high121.41
52 week low117.33
Current bid price0
Current offer price0
Current mid price121.34

Holdings by region

  • 45.63% USA
  • 10.5% France
  • 10.03% Italy
  • 9.28% Money Market
  • 6.55% UK
  • 5.69% New Zealand
  • 3.67% Spain
  • 3.47% Others
  • 3.24% Japan
  • 1.95% Brazil

Holdings by sector

  • 91.57% Government Bonds
  • 2.61% Financials
  • 2.18% Others
  • 1.02% Oil & Gas
  • 0.64% Banks
  • 0.58% Transport
  • 0.53% Real Estate
  • 0.29% Health Care
  • 0.29% Telecommunications
  • 0.28% Mortgage & Secured Bonds

Holdings by asset type

  • 45.63% US Fixed Interest
  • 10.5% French Fixed Interest
  • 10.03% Italian Fixed Interest
  • 9.28% Money Market
  • 6.55% UK Fixed Interest
  • 5.69% New Zealand Fixed Interest
  • 3.67% Spanish Fixed Interest
  • 3.47% Global Fixed Interest
  • 3.24% Japanese Fixed Interest
  • 1.95% Brazilian Fixed Interest

Individual holdings

  • 45.63% UNITED STATES GOVERNMENT BOND
  • 10.5% FRANCE GOVERNMENT BOND
  • 10.03% ITALY GOVERNMENT INTERNATIONAL BOND
  • 6.55% UNITED KINGDOM GILT
  • 5.69% NEW ZEALAND GOVERNMENT
  • 3.67% SPAIN GOVERNMENT BOND
  • 3.24% JAPANESE GOVERNMENT BOND
  • 1.95% BRAZIL GOVERNMENT BOND
  • 1.94% CANADIAN GOVERNMENT BOND
  • 1.53% AUSTRALIAN GOVERNMENT