Fact sheet: UBS (L)EmgEco-GlBd$

Fund information

Fund name
UBS (Lux) Emerging Economies - Global Bonds (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Uta Fehm
since 05/06/2010
Federico Kaune
since 06/07/2015
Fund objective
UBS (Lux) Emerging Economies Fund - Global Bonds is an open-end investment fund incorporated in Luxembourg. The fund invests primarily in USD bonds as well as securities denominated in local currencies of emerging markets. Country, interest and currency risks are actively managed to profit from market volatility.
Benchmark
JPM EMBI Global Diversified
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.03 %

1 Year rank in sector

170/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.1 b

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    55.36%
  • Argentina
    6.82%
  • Brazil
    6.71%
  • Turkey
    6%
  • Mexico
    5.73%
  • Government Bonds
    62.56%
  • Oil & Gas
    10.93%
  • Mutual Funds
    6.47%
  • Financials
    5.7%
  • Banks
    5.32%
  • Global Fixed Interest
    55.36%
  • Middle East & African Fixed Interest
    10.19%
  • American Emerging Fixed Interest
    6.82%
  • Brazilian Fixed Interest
    6.71%
  • Mexican Fixed Interest
    5.73%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.19 %4.11 %4.03 %2.06 %-5.45 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector117 / 254108 / 245170 / 240150 / 19895 / 122
Quartile th2 nd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.98 %8.89 %-8.55 %-3.62 %-11.53 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector126 / 243129 / 228156 / 209124 / 170114 / 128
Quartile th3 rd3 rd3 rd3 rd4 th

Risk statistics

Alpha-1.6
Beta1.17
Sharpe-0
Volatility8.44
Tracking error2.21
Information ratio-0.6
R-Squared0.95

Price movement

52 week high1786.05
52 week low1603.9
Current bid price0
Current offer price0
Current mid price1783.11

Holdings by region

  • 55.36% Others
  • 6.82% Argentina
  • 6.71% Brazil
  • 6% Turkey
  • 5.73% Mexico
  • 4.52% Indonesia
  • 4.38% Russia
  • 4.19% Lebanon
  • 3.57% Kazakhstan
  • 2.72% Peru

Holdings by sector

  • 62.56% Government Bonds
  • 10.93% Oil & Gas
  • 6.47% Mutual Funds
  • 5.7% Financials
  • 5.32% Banks
  • 3.27% Others
  • 2.05% Transport
  • 1.53% Mineral Extraction
  • 1.47% Utilities
  • 0.7% Local Government Bonds

Holdings by asset type

  • 55.36% Global Fixed Interest
  • 10.19% Middle East & African Fixed Interest
  • 6.82% American Emerging Fixed Interest
  • 6.71% Brazilian Fixed Interest
  • 5.73% Mexican Fixed Interest
  • 4.52% Indonesian Fixed Interest
  • 4.38% Russian Fixed Interest
  • 3.57% Kazakhstan Fixed Interest
  • 2.72% Peruvian Fixed Interest

Individual holdings

  • 6.29% UBS (IRL) SELECT MONEY MARKET FUND-USD-S-DIST
  • 2.53% BRAZIL(FEDERATIVE REPUBLIC OF) 6% BDS 07/04/26 USD200000
  • 1.68% TURKEY(REPUBLIC OF) 6.875% NTS 17/03/36 USD1000
  • 1.49% BANCO NAC DE DESEN BNDES 4.75% BDS 09/05/24 USD200000
  • 1.42% ARGENTINA(REPUBLIC OF) 6.875% BDS 26/01/27 USD1000
  • 1.39% YPF SOCIEDAD ANONIMA 6.95% BDS 21/07/27 USD10000
  • 1.31% RUSSIA (GOVT OF) 5.2
  • 1.23% ARGENTINA(REPUBLIC OF) 8.28% BDS 31/12/33 USD1000
  • 1.23% TC ZIRAAT BANKASI AS 5.125% NTS 29/09/23 USD200000REG S
  • 1.22% URUGUAY 5.1% SNR UNSEC NTS 18/06/50 USD1