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

2.6 %

1 Year rank in sector

2/6

Sector

FO Fixed Int - USD Index Linked

Yield
-
Fund size

£ 165.0 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.54%
  • France
    10.3%
  • Italy
    9.62%
  • Money Market
    7.49%
  • Others
    5.61%
  • Government Bonds
    93.54%
  • Others
    1.83%
  • Financials
    1.66%
  • Mutual Funds
    0.65%
  • Oil & Gas
    0.61%
  • US Fixed Interest
    46.54%
  • French Fixed Interest
    10.3%
  • Italian Fixed Interest
    9.62%
  • Money Market
    7.49%
  • Global Fixed Interest
    5.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.32 %1.28 %2.6 %4.63 %4.73 %
Sector0.53 %-0.01 %1.04 %5.39 %1.98 %
Rank within sector5 / 61 / 62 / 64 / 63 / 6
Quartile th4 th1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.14 %3.55 %-0.14 %2.49 %-3.69 %
Sector0.46 %7.32 %-1.57 %2.01 %-5.84 %
Rank within sector2 / 64 / 62 / 63 / 61 / 6
Quartile th2 nd3 rd2 nd2 nd1 st

Risk statistics

Alpha0.79
Beta0.5
Sharpe-0
Volatility2.36
Tracking error2.34
Information ratio0.01
R-Squared0.74

Price movement

52 week high121.08
52 week low116.88
Current bid price0
Current offer price0
Current mid price120.66

Holdings by region

  • 46.54% USA
  • 10.3% France
  • 9.62% Italy
  • 7.49% Money Market
  • 5.61% Others
  • 5.56% New Zealand
  • 5.48% Spain
  • 3.73% UK
  • 3.29% Japan
  • 2.38% Canada

Holdings by sector

  • 93.54% Government Bonds
  • 1.83% Others
  • 1.66% Financials
  • 0.65% Mutual Funds
  • 0.61% Oil & Gas
  • 0.51% Banks
  • 0.32% Real Estate
  • 0.31% Health Care
  • 0.3% Mortgage & Secured Bonds
  • 0.27% Transport

Holdings by asset type

  • 46.54% US Fixed Interest
  • 10.3% French Fixed Interest
  • 9.62% Italian Fixed Interest
  • 7.49% Money Market
  • 5.61% Global Fixed Interest
  • 5.56% New Zealand Fixed Interest
  • 5.48% Spanish Fixed Interest
  • 3.73% UK Fixed Interest
  • 3.29% Japanese Fixed Interest
  • 2.38% Canadian Fixed Interest

Individual holdings

  • 46.54% UNITED STATES GOVERNMENT BOND
  • 10.3% FRANCE GOVERNMENT BOND
  • 9.62% ITALY GOVERNMENT INTERNATIONAL BOND
  • 5.56% NEW ZEALAND GOVERNMENT
  • 5.48% SPAIN GOVERNMENT BOND
  • 3.73% UNITED KINGDOM GILT
  • 3.29% JAPANESE GOVERNMENT BOND
  • 2.38% CANADIAN GOVERNMENT BOND
  • 1.55% AUSTRALIAN GOVERNMENT
  • 1.13% MEXICO(UNITED MEXICAN STATES) 8% BDS 11/06/20 MXN100