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

16.38 %

1 Year rank in sector

28/237

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 527.1 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    27.24%
  • Brazil
    13.94%
  • South Africa
    11.86%
  • Thailand
    8.09%
  • Russia
    7.61%
  • Government Bonds
    89.69%
  • Banks
    2.99%
  • Fixed Interest
    2.61%
  • Financials
    2.14%
  • Oil & Gas
    0.88%
  • Global Fixed Interest
    27.24%
  • Brazilian Fixed Interest
    13.94%
  • South African Fixed Interest
    11.86%
  • Thai Fixed Interest
    8.09%
  • Russian Fixed Interest
    7.61%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.5 %4.56 %16.38 %5.77 %-15.24 %
Sector1.07 %2.48 %8.47 %11.44 %2.72 %
Rank within sector17 / 25555 / 24928 / 237155 / 205127 / 129
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20182017201620152014
Fund3.27 %13.76 %8.36 %-15.71 %-8.43 %
Sector0.89 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector27 / 25439 / 237145 / 223178 / 203159 / 164
Quartile th1 st1 st3 rd4 th4 th

Risk statistics

Alpha-3.85
Beta1.59
Sharpe-0
Volatility11.14
Tracking error5.5
Information ratio-0.39
R-Squared0.88

Price movement

52 week high95.57
52 week low82.13
Current bid price0
Current offer price0
Current mid price95.37

Holdings by region

  • 27.24% Others
  • 13.94% Brazil
  • 11.86% South Africa
  • 8.09% Thailand
  • 7.61% Russia
  • 7.32% Turkey
  • 7.25% Poland
  • 6.61% Indonesia
  • 5.28% Colombia
  • 4.8% Malaysia

Holdings by sector

  • 89.69% Government Bonds
  • 2.99% Banks
  • 2.61% Fixed Interest
  • 2.14% Financials
  • 0.88% Oil & Gas
  • 0.69% Utilities
  • 0.35% Others
  • 0.31% Transport
  • 0.21% Electronics
  • 0.13% Services

Holdings by asset type

  • 27.24% Global Fixed Interest
  • 13.94% Brazilian Fixed Interest
  • 11.86% South African Fixed Interest
  • 8.09% Thai Fixed Interest
  • 7.61% Russian Fixed Interest
  • 7.32% Middle East & African Fixed Interest
  • 7.25% Polish Fixed Interest
  • 6.61% Indonesian Fixed Interest
  • 5.28% American Emerging Fixed Interest
  • 4.8% Malaysian Fixed Interest

Individual holdings

  • 3.22% BRAZIL(FEDERATIVE REPUBLIC OF) VAR TB 01/01/27 BRL1000
  • 3.2% TURKEY(REPUBLIC OF) 11% BDS 24/02/27 TRY100
  • 2.82% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL1000
  • 2.54% SOUTH AFRICA(REPUBLIC OF) 8.75% BDS 28/02/48 ZAR1000000
  • 2.44% BRAZIL(FEDERATIVE REPUBLIC OF) 0% TB 01/07/20 BRL1000
  • 2.21% SOUTH AFRICA(REPUBLIC OF) 8.75% BDS 31/01/44 ZAR1
  • 2.08% MINISTRY OF FINANCE (THAILAND) 3.65% BDS 17/12/21 THB1000
  • 1.91% BRAZIL, FEDERATIVE REPUBLIC OF TB 0.00000% 09.01.15-01.01.19
  • 1.88% SOUTH AFRICA(REPUBLIC OF) 7% BDS 28/02/31 ZAR1
  • 1.75% SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)