Fact sheet: UBS (L)BdSVStDuHiYl$

Fund information

Fund name
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Craig Ellinger
since 31/08/2015
Fund objective
The fund invests primarily in high-yield corporate bonds with a focus on shorter duration issues selected using strict criteria. When selecting issuers, emphasis will be on issuers with a higher quality bias. Provides investors seeking exposure to High Yield as an asset class with a potentially less volatile risk/return profile compared with a full market High Yield strategy This share class (mdist) may make monthly and gross-of-fee distributions. There are potential negative tax consequences for some investors in some jurisdiction. See risk section below.
Benchmark
No Specified Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

3.76 %

1 Year rank in sector

41/50

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 919.6 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    81.51%
  • Others
    4.09%
  • UK
    3.06%
  • Germany
    2.12%
  • New Zealand
    1.84%
  • Industrials
    83.9%
  • Financial Services
    14.36%
  • Utilities
    1.67%
  • Money Market
    0.07%
  • US Fixed Interest
    81.51%
  • Global Fixed Interest
    4.09%
  • UK Fixed Interest
    3.06%
  • German Fixed Interest
    2.12%
  • New Zealand Fixed Interest
    1.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.68 %2.55 %3.76 %5.51 %11.32 %
Sector0.83 %2.75 %6.93 %10.38 %24.51 %
Rank within sector43 / 5844 / 5841 / 5033 / 4030 / 30
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.99 %3.69 %-0.61 %0.04 %3.8 %
Sector3.98 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector43 / 5648 / 4912 / 4326 / 3730 / 34
Quartile th4 th4 th2 nd3 rd4 th

Risk statistics

Alpha0.45
Beta0.38
Sharpe-0
Volatility2.02
Tracking error3.13
Information ratio-0.41
R-Squared0.89

Price movement

52 week high119.15
52 week low114.1
Current bid price0
Current offer price0
Current mid price119.2

Holdings by region

  • 81.51% USA
  • 4.09% Others
  • 3.06% UK
  • 2.12% Germany
  • 1.84% New Zealand
  • 1.69% Canada
  • 1.54% France
  • 1.47% Mexico
  • 1.39% Netherlands
  • 1.29% Luxembourg

Holdings by sector

  • 83.9% Industrials
  • 14.36% Financial Services
  • 1.67% Utilities
  • 0.07% Money Market

Holdings by asset type

  • 81.51% US Fixed Interest
  • 4.09% Global Fixed Interest
  • 3.06% UK Fixed Interest
  • 2.12% German Fixed Interest
  • 1.84% New Zealand Fixed Interest
  • 1.69% Canadian Fixed Interest
  • 1.54% French Fixed Interest
  • 1.47% Mexican Fixed Interest
  • 1.39% Dutch Fixed Interest
  • 1.29% Luxembourg Fixed Interest

Individual holdings

  • 4.17% SPRINT NEXTEL CORP
  • 3.59% ALLY FINANCIAL INC
  • 2.99% CIT GROUP INC
  • 2.99% HCA HEALTHCARE INC
  • 2.54% REYNOL
  • 2.2% LEVEL 3 FINANCING
  • 1.86% TENET HEALTHCARE CORP
  • 1.73% PULTE GROUP INC
  • 1.71% FRONTIER COMMUNICATIONS CORP
  • 1.59% DELL INC