Fact sheet: UBS (L)EEcoGbSTm$

Fund information

Fund name
UBS (Lux) Emerging Economies - Global Short Term (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Igor Arsenin
since 01/06/2016
Federico Kaune
since 06/07/2015
Fund objective
The fund invests worldwide in short-term-maturity fixed income instruments and currency instruments from emerging economies.The fund portfolio’s average remaining maturity may not exceed 12 months.The investment objective is to achieve an attractive performance mainly based on the return of currencies and short-term interest rates from emerging market countries.Currencies and short-term interest rates are actively managed.
Benchmark
JPM ELMI+
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.79 %

1 Year rank in sector

111/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 113.8 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    26.23%
  • Brazil
    16.34%
  • Mexico
    13.7%
  • Turkey
    9.06%
  • Malaysia
    8.16%
  • Government Bonds
    82.02%
  • Banks
    7.64%
  • Financials
    4.38%
  • Oil & Gas
    1.96%
  • Others
    1.29%
  • Global Fixed Interest
    26.23%
  • Brazilian Fixed Interest
    16.34%
  • Mexican Fixed Interest
    13.7%
  • Middle East & African Fixed Interest
    9.06%
  • Malaysian Fixed Interest
    8.16%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.1 %3.64 %5.79 %-1.98 %-6.77 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector201 / 254149 / 245111 / 240164 / 19899 / 122
Quartile th4 th3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.61 %3.57 %-6.62 %-9.7 %-2.95 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector102 / 243219 / 228143 / 209168 / 17032 / 128
Quartile th2 nd4 th3 rd4 th1 st

Risk statistics

Alpha-2.48
Beta0.95
Sharpe-0
Volatility7.52
Tracking error3.47
Information ratio-0.76
R-Squared0.79

Price movement

52 week high2831.18
52 week low2505.39
Current bid price0
Current offer price0
Current mid price2779.83

Holdings by region

  • 26.23% Others
  • 16.34% Brazil
  • 13.7% Mexico
  • 9.06% Turkey
  • 8.16% Malaysia
  • 6.16% Argentina
  • 5.88% Korea
  • 5.74% Russia
  • 4.85% Thailand
  • 3.88% Poland

Holdings by sector

  • 82.02% Government Bonds
  • 7.64% Banks
  • 4.38% Financials
  • 1.96% Oil & Gas
  • 1.29% Others
  • 0.97% Mortgage & Secured Bonds
  • 0.78% Transport
  • 0.69% Electronic & Electrical Equipment
  • 0.27% Electronics

Holdings by asset type

  • 26.23% Global Fixed Interest
  • 16.34% Brazilian Fixed Interest
  • 13.7% Mexican Fixed Interest
  • 9.06% Middle East & African Fixed Interest
  • 8.16% Malaysian Fixed Interest
  • 6.16% American Emerging Fixed Interest
  • 5.88% South Korean Fixed Interest
  • 5.74% Russian Fixed Interest
  • 4.85% Thai Fixed Interest
  • 3.88% Polish Fixed Interest

Individual holdings

  • 9.36% BRAZIL(FEDERATIVE REPUBLIC OF) FRN 01/09/18 BRL1000
  • 7.61% MEXICO(UNITED MEXICAN STATES) 0% TB 01/02/18 MXN10
  • 5.87% KOREA, REPUBLIC OF 1.62500% 15-10.06.18
  • 5.13% MEXICO(UNITED MEXICAN STATES) 7.75% BDS 14/12/17 MXN100
  • 4.77% MINISTRY OF FINANCE (THAILAND) 2.8% BDS 10/10/17 THB1000
  • 3.97% BRAZIL(FEDERATIVE REPUBLIC OF) FR TB 01/01/20 BRL1000
  • 3.92% BANK NEGARA MALAYSIA 3.314% NTS 31/10/17 MYR1000
  • 3.9% TURKEY, REPUBLIC OF 7.40000% 15-05.02.20
  • 3.75% POLAND(STATE TREASURY OF) 5.25% BDS 25/10/17 PLN1000 DS 1017
  • 2.83% MALAYSIA 4.24% BDS 07/02/18 MYR1000