Fact sheet: UBS (L)MTBd-€

Fund information

Fund name
UBS (Lux) Medium Term Bond - EUR P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Michael Hitzlberger
since 28/02/1999
Fund objective
The fund's investments are broadly diversified within EUR bonds that predominantly have investment-grade ratings.Active duration management takes advantage of fluctuating interest rates.The average duration stands at around 2.5 years.The investment objective is to generate an attractive return in line with the market.
Benchmark
Bloomberg Barclays Euro Aggregate 500mm 1-3 years
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.61 %

1 Year rank in sector

26/36

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 292.8 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.37%
  • Others
    17.57%
  • Italy
    16.51%
  • Spain
    13.93%
  • Germany
    7.34%
  • Government Bonds
    52.85%
  • Financials
    15.24%
  • Industrials
    13.27%
  • Asset/Mortgage-Backed Securities
    11.77%
  • Government Guaranteed
    4.67%
  • French Fixed Interest
    21.37%
  • Global Fixed Interest
    17.57%
  • Italian Fixed Interest
    16.51%
  • Spanish Fixed Interest
    13.93%
  • German Fixed Interest
    7.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.05 %0.16 %-0.61 %-0.06 %4.78 %
Sector-0.04 %0.33 %-0.14 %2.01 %7.06 %
Rank within sector5 / 3723 / 3626 / 3623 / 3412 / 26
Quartile th1 st3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.31 %0.41 %-0.04 %2.47 %1.21 %
Sector-0.01 %1.15 %0.21 %3.37 %0.95 %
Rank within sector28 / 3623 / 3522 / 3410 / 2815 / 26
Quartile th4 th3 rd3 rd2 nd3 rd

Risk statistics

Alpha-0.39
Beta0.73
Sharpe-0
Volatility0.87
Tracking error0.55
Information ratio-1.02
R-Squared0.69

Price movement

52 week high206.95
52 week low204.88
Current bid price0
Current offer price0
Current mid price205.42

Holdings by region

  • 21.37% France
  • 17.57% Others
  • 16.51% Italy
  • 13.93% Spain
  • 7.34% Germany
  • 5.79% UK
  • 5.14% Netherlands
  • 4.97% Belgium
  • 4.6% USA
  • 2.78% Ireland

Holdings by sector

  • 52.85% Government Bonds
  • 15.24% Financials
  • 13.27% Industrials
  • 11.77% Asset/Mortgage-Backed Securities
  • 4.67% Government Guaranteed
  • 1.33% Money Market
  • 0.88% Utilities

Holdings by asset type

  • 21.37% French Fixed Interest
  • 17.57% Global Fixed Interest
  • 16.51% Italian Fixed Interest
  • 13.93% Spanish Fixed Interest
  • 7.34% German Fixed Interest
  • 5.79% UK Fixed Interest
  • 5.14% Dutch Fixed Interest
  • 4.97% Belgian Fixed Interest
  • 4.6% US Fixed Interest
  • 2.78% Irish Fixed Interest

Individual holdings

  • 7.58% SPAIN(KINGDOM OF) 5.5% NTS 30/04/21 EUR1000
  • 4.75% ITALY(REPUBLIC OF) 1.2% BDS 01/04/22 EUR1000
  • 4.63% ITALY(REPUBLIC OF) 0.45% BDS 01/06/21 EUR1000
  • 4.05% FRANCE(GOVT OF) 1% BDS 25/05/19 EUR1
  • 3.32% ITALY, REPUBLIC OF-BTP 1.05000% 14-01.12.19
  • 3.26% FRANCE(GOVT OF) 3.5% BDS 25/04/20 EUR1
  • 2.81% SPAIN(KINGDOM OF) 0.75% BDS 30/07/21 EUR1000
  • 2.77% ITALY, REPUBLIC OF-BTP 0.70000% 15-01.05.20
  • 2.72% GERMANY(FEDERAL REPUBLIC OF) 3.25% BDS 04/01/20 EUR0.01
  • 2.67% FRANCE(GOVT OF) 0% BDS 25/05/21 EUR1