Fact sheet: UBS (L)BdSICVEmgEcLCurBd

Fund information

Fund name
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Federico Kaune
since 06/07/2015
Igor Arsenin
since 22/05/2012
Fund objective
The fund mainly invests in bonds issued by sovereigns of emerging economies but also considers issues from companies which have their registered offices in emerging markets or are principally active in emerging markets. The fund’s investment focus is on emerging market bonds denominated in local currencies. The fund actively manages currency exposure, country and security selection, yield curve positioning, and duration.
Benchmark
JPM GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

7.48 %

1 Year rank in sector

65/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 237.0 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    33.14%
  • Brazil
    11.7%
  • Indonesia
    8.88%
  • South Africa
    8.12%
  • Thailand
    8.05%
  • Government Bonds
    91.09%
  • Banks
    4.49%
  • Financials
    1.98%
  • Oil & Gas
    1.31%
  • Others
    0.52%
  • Global Fixed Interest
    33.14%
  • Brazilian Fixed Interest
    11.7%
  • Indonesian Fixed Interest
    8.88%
  • South African Fixed Interest
    8.12%
  • Thai Fixed Interest
    8.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.16 %5.81 %7.48 %-4.9 %-15.77 %
Sector-0.33 %3.38 %5.52 %6.25 %4.38 %
Rank within sector233 / 25436 / 24565 / 240178 / 198118 / 122
Quartile th4 th1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.16 %8.36 %-15.71 %-8.43 %-13.14 %
Sector8.37 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector30 / 243149 / 228180 / 209165 / 170125 / 128
Quartile th1 st3 rd4 th4 th4 th

Risk statistics

Alpha-3.97
Beta1.57
Sharpe-0.01
Volatility11.65
Tracking error5.41
Information ratio-0.57
R-Squared0.9

Price movement

52 week high94.5
52 week low78.81
Current bid price0
Current offer price0
Current mid price91.86

Holdings by region

  • 33.14% Others
  • 11.7% Brazil
  • 8.88% Indonesia
  • 8.12% South Africa
  • 8.05% Thailand
  • 7.46% Russia
  • 5.96% Turkey
  • 5.75% Argentina
  • 5.54% Poland
  • 5.42% Malaysia

Holdings by sector

  • 91.09% Government Bonds
  • 4.49% Banks
  • 1.98% Financials
  • 1.31% Oil & Gas
  • 0.52% Others
  • 0.23% Transport
  • 0.2% Services
  • 0.15% Electronics
  • 0.03% Fixed Interest

Holdings by asset type

  • 33.14% Global Fixed Interest
  • 11.7% Brazilian Fixed Interest
  • 8.88% Indonesian Fixed Interest
  • 8.12% South African Fixed Interest
  • 8.05% Thai Fixed Interest
  • 7.46% Russian Fixed Interest
  • 5.96% Middle East & African Fixed Interest
  • 5.75% American Emerging Fixed Interest
  • 5.54% Polish Fixed Interest
  • 5.42% Malaysian Fixed Interest

Individual holdings

  • 3.17% TREASURY BILL 0% 17-01/MAR/18
  • 2.96% BRAZIL, FEDERATIVE REPUBLIC OF TB 0.00000% 09.01.15-01.01.19
  • 2.32% HUNGARY 7% BDS 24/06/22 HUF10000
  • 1.7% BRAZIL(FEDERATIVE REPUBLIC OF) 0% TB 01/07/20 BRL1000
  • 1.68% MINISTRY OF FINANCE (THAILAND) 3.875% BDS 13/06/19 THB1000
  • 1.68% SOUTH AFRICA(REPUBLIC OF) 7% BDS 28/02/31 ZAR1
  • 1.67% INDONESIA(REPUBLIC OF) 9% BDS 15/03/29 IDR1000000
  • 1.66% MINISTRY OF FINANCE (THAILAND) 3.65% BDS 17/12/21 THB1000
  • 1.64% BRAZIL(FEDERATIVE REPUBLIC OF) VAR TB 01/01/27 BRL1000
  • 1.63% SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)