Fact sheet: UBS (L)BdSICST€Cor€

Fund information

Fund name
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Leonardo Brenna
since 21/02/2014
Martine Wehlen-Bodé
since 21/02/2014
Fund objective
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in investment grade short-term fixed income securities issued by corporations.
Benchmark
Bloomberg Barclays Euro Corporate Index 500mio+ 1-3yrs
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.14 %

1 Year rank in sector

21/37

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 539.2 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    17.5%
  • USA
    16.6%
  • France
    14.13%
  • Germany
    11.58%
  • Others
    11.19%
  • Financials
    49.55%
  • Industrials
    39.62%
  • Utilities
    9.36%
  • Government Guaranteed
    1%
  • Money Market
    0.47%
  • UK Fixed Interest
    17.5%
  • US Fixed Interest
    16.6%
  • French Fixed Interest
    14.13%
  • German Fixed Interest
    11.58%
  • Global Fixed Interest
    11.19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.04 %-0.15 %-0.14 %0.41 %3.52 %
Sector0.06 %0.2 %-0.06 %2.18 %6.78 %
Rank within sector21 / 3830 / 3721 / 3724 / 3520 / 28
Quartile th3 rd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.05 %0.75 %-0.35 %1.4 %1.05 %
Sector0.05 %1.15 %0.21 %3.37 %0.95 %
Rank within sector23 / 3721 / 3630 / 3519 / 2920 / 28
Quartile th3 rd3 rd4 th3 rd3 rd

Risk statistics

Alpha-0.36
Beta0.7
Sharpe-0
Volatility0.86
Tracking error0.6
Information ratio-0.92
R-Squared0.64

Price movement

52 week high124.95
52 week low124.17
Current bid price0
Current offer price0
Current mid price124.4

Holdings by region

  • 17.5% UK
  • 16.6% USA
  • 14.13% France
  • 11.58% Germany
  • 11.19% Others
  • 10.72% Netherlands
  • 6.02% Spain
  • 4.91% Australia
  • 4.71% Switzerland
  • 2.64% Belgium

Holdings by sector

  • 49.55% Financials
  • 39.62% Industrials
  • 9.36% Utilities
  • 1% Government Guaranteed
  • 0.47% Money Market

Holdings by asset type

  • 17.5% UK Fixed Interest
  • 16.6% US Fixed Interest
  • 14.13% French Fixed Interest
  • 11.58% German Fixed Interest
  • 11.19% Global Fixed Interest
  • 10.72% Dutch Fixed Interest
  • 6.02% Spanish Fixed Interest
  • 4.91% Australian Fixed Interest
  • 4.71% Swiss Fixed Interest
  • 2.64% Belgian Fixed Interest

Individual holdings

  • 1.65% CITIGROUP INC 7.375% MTN 04/09/19 EUR1000
  • 1.52% GOLDMAN SACHS GROUP 5.125%/09-231019
  • 1.42% TELEFONICA EMISIONES SAU 4.71% NTS 20/01/20 EUR100000
  • 1.38% ANHEUSER-BUSCH INBEV SA/NV 0.625% NTS 17/03/20 EUR1000
  • 1.36% DEUTSCHE BANK AG 1% MTN 18/03/19 EUR100000
  • 1.3% GLENCORE FINANCE EUROPE SA-REG-S 1.25000% 15-17.03.21
  • 1.3% JPMORGAN CHASE & CO 2.625% MTN 23/04/21 EUR100000
  • 1.29% IBERDROLA INTERNATIONAL BV 4.25% BDS 11/10/18 EMTN EUR100000
  • 1.22% HSBC HLDGS 6.25% SUBORD NTS 19/03/18 EUR50000
  • 1.22% LLOYDS BANK PLC 6.5% SUBORD NTS 24/03/20 EUR50000