Fact sheet: UBS (L)BdSICST$Corp$

Fund information

Fund name
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Marko Pavic
since 01/08/2015
Géraldine S. Haldi
since 01/08/2015
Fund objective
The fund invests in short-dated fixed income securities that are largely issued by companies and denominated in the fund's reference currency.The majority of issuers have investment-grade ratings (AAA to BBB-).The investment objective is to achieve an attractive return by exploiting the performance potential of corporate bonds, which is higher than that of government bonds.Interest-rate risk is limited to the short-dated segment.
Benchmark
Bloomberg Barclays Eurodollar Corporate 1-3yrs
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

1.02 %

1 Year rank in sector

10/19

Sector

FO Fixed Int - USD Short/ Medium Maturity

Yield
-
Fund size

£ 918.2 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.06%
  • Others
    16.88%
  • UK
    8.47%
  • Australia
    5.4%
  • Germany
    5.06%
  • Industrials
    46.91%
  • Financials
    43.01%
  • Government Guaranteed
    5.19%
  • Money Market
    1.3%
  • Utilities
    1.28%
  • US Fixed Interest
    46.06%
  • Global Fixed Interest
    16.88%
  • UK Fixed Interest
    8.47%
  • Australian Fixed Interest
    5.4%
  • German Fixed Interest
    5.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %0.65 %1.02 %2.74 %4.78 %
Sector0.09 %0.56 %1.07 %4.25 %6.1 %
Rank within sector9 / 228 / 2110 / 197 / 176 / 15
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.45 %1.58 %0.13 %0.41 %1.01 %
Sector1.45 %3.15 %-0.08 %0.37 %0.86 %
Rank within sector8 / 219 / 189 / 1711 / 163 / 15
Quartile th2 nd2 nd3 rd3 rd1 st

Risk statistics

Alpha-0.09
Beta0.74
Sharpe-0
Volatility0.94
Tracking error0.51
Information ratio-0.92
R-Squared0.81

Price movement

52 week high137.52
52 week low135.02
Current bid price0
Current offer price0
Current mid price137.38

Holdings by region

  • 46.06% USA
  • 16.88% Others
  • 8.47% UK
  • 5.4% Australia
  • 5.06% Germany
  • 4.96% France
  • 4.35% Netherlands
  • 3.01% Switzerland
  • 2.99% Japan
  • 2.82% China

Holdings by sector

  • 46.91% Industrials
  • 43.01% Financials
  • 5.19% Government Guaranteed
  • 1.3% Money Market
  • 1.28% Utilities
  • 1.17% Asset/Mortgage-Backed Securities
  • 1.13% Government Bonds

Holdings by asset type

  • 46.06% US Fixed Interest
  • 16.88% Global Fixed Interest
  • 8.47% UK Fixed Interest
  • 5.4% Australian Fixed Interest
  • 5.06% German Fixed Interest
  • 4.96% French Fixed Interest
  • 4.35% Dutch Fixed Interest
  • 3.01% Swiss Fixed Interest
  • 2.99% Japanese Fixed Interest
  • 2.82% Chinese Fixed Interest

Individual holdings

  • 1.8% BANK OF AMERICA CORP 2.6% NTS 15/01/19 USD1000
  • 1.51% MORGAN STANLEY 2.65000% 15-27.01.20
  • 1.44% MORGAN STANLEY 2.37500% 14-23.07.19
  • 1.38% CITIGROUP INC 2.45% BDS 10/01/20 USD1000
  • 1.34% ALLERGAN FUNDING SCS 3.00000% 15-12.03.20
  • 1.27% ORANGE SA 2.75% BDS 06/02/19 USD2000
  • 1.19% SHIRE ACQUISITIONS INV IRELAND DAC 2.4% BDS 23/09/21 USD2000
  • 1.09% ABBVIE INC 2.50000% 15-14.05.20
  • 1.07% ANHEUSER BUSCH INBEV WORLDWIDE INC 7.75% NTS 15/01/19 USD1000
  • 1% ABN AMRO BANK NV 2.5% NTS 30/10/18 USD200000 REG S