Fact sheet: UBS (L)MTBd-CHF

Fund information

Fund name
UBS (Lux) Medium Term Bond - CHF P Dist
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Jasmina Milicevic
since 01/09/2014
Willy Schmassmann
since 01/09/2014
Fund objective
The fund's investments are broadly diversified within CHF 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
SBI® Foreign AAA-BBB 1-5 Jahre (TR)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.82 %

1 Year rank in sector

9/9

Sector

FO Fixed Int - Other Single Short/Med Mat

Yield
-
Fund size

£ 293.0 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    30.68%
  • USA
    13.98%
  • France
    12.36%
  • Netherlands
    10.39%
  • Money Market
    9.16%
  • Financials
    32.76%
  • Government Guaranteed
    30.28%
  • Industrials
    12.55%
  • Government Bonds
    11.72%
  • Asset/Mortgage-Backed Securities
    9.58%
  • Global Fixed Interest
    30.68%
  • US Fixed Interest
    13.98%
  • French Fixed Interest
    12.36%
  • Dutch Fixed Interest
    10.39%
  • Money Market
    9.16%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %-0.55 %-0.82 %0.31 %0.41 %
Sector0.08 %0.15 %0.45 %1.92 %3.73 %
Rank within sector7 / 99 / 99 / 96 / 98 / 9
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-0.53 %0.42 %0.28 %0.25 %-0.07 %
Sector0.51 %0.6 %0.39 %1.46 %0.55 %
Rank within sector8 / 97 / 93 / 98 / 98 / 9
Quartile th4 th4 th2 nd4 th4 th

Risk statistics

Alpha-0.65
Beta1.16
Sharpe-0
Volatility0.89
Tracking error0.66
Information ratio-0.84
R-Squared0.47

Price movement

52 week high101.06
52 week low99.31
Current bid price0
Current offer price0
Current mid price99.38

Holdings by region

  • 30.68% Others
  • 13.98% USA
  • 12.36% France
  • 10.39% Netherlands
  • 9.16% Money Market
  • 5.01% Austria
  • 5% Canada
  • 4.99% Australia
  • 4.47% Switzerland
  • 3.96% New Zealand

Holdings by sector

  • 32.76% Financials
  • 30.28% Government Guaranteed
  • 12.55% Industrials
  • 11.72% Government Bonds
  • 9.58% Asset/Mortgage-Backed Securities
  • 2.53% Money Market
  • 0.59% Utilities

Holdings by asset type

  • 30.68% Global Fixed Interest
  • 13.98% US Fixed Interest
  • 12.36% French Fixed Interest
  • 10.39% Dutch Fixed Interest
  • 9.16% Money Market
  • 5.01% Austrian Fixed Interest
  • 5% Canadian Fixed Interest
  • 4.99% Australian Fixed Interest
  • 4.47% Swiss Fixed Interest
  • 3.96% New Zealand Fixed Interest

Individual holdings

  • 2.18% EUROPEAN INVESTMENT BANK 2.375% BDS 10/07/20 CHF5000
  • 1.77% OESTERREICHISCHE KONTROLLBANK AG 1% BDS 28/09/21 CHF5000
  • 1.49% CAISSE DE REFINANCEMENT L`HABITAT 2.5% BDS 29/03/21 CHF5000
  • 1.39% AUSTRALIA (COMMONWEALTH BANK OF) 1.5% EMTN 13/09/19 CHF5000
  • 1.36% GENERAL ELECTRIC CAPITAL CORP 4.5% BDS 09/10/18 CHF
  • 1.27% ONTARIO(PROVINCE OF) 2.375% BDS 07/05/20 CHF5000
  • 1.23% CORPORACION ANDINA DE FOMENTO 1.5% BDS 13/08/20 CHF5000
  • 1.2% INSTITUTO DE CREDITO OFICIAL 2.25% BDS 07/11/17 CHF5000
  • 1.11% BANK NEDERLANDSE GEMEENTEN 2.25% MTN 14/10/20 CHF5000
  • 1.11% GENERAL ELECTRIC CAPITAL CORP 3.125% BDS 06/12/19 CHF5000