Fact sheet: UBS (L)MTBd-GBP

Fund information

Fund name
UBS (Lux) Medium Term Bond - GBP P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Roland Niederer
since 07/07/2011
Frédérick Mellors
since 07/07/2011
Fund objective
The fund's investments are broadly diversified within GBP 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 Sterling Agg ex gilt 1-5 A better (Total Return)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.05 %

1 Year rank in sector

4/4

Sector

FO Fixed Int - GBP Short/ Medium Maturity

Yield
-
Fund size

£ 49.0 m

FE Risk score

12

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    21.47%
  • UK
    20.68%
  • Money Market
    14.99%
  • USA
    10.91%
  • France
    7.48%
  • Financials
    33.25%
  • Government Guaranteed
    25.56%
  • Government Bonds
    15.44%
  • Industrials
    11.42%
  • Asset/Mortgage-Backed Securities
    9.51%
  • German Fixed Interest
    21.47%
  • UK Fixed Interest
    20.68%
  • Money Market
    14.99%
  • US Fixed Interest
    10.91%
  • French Fixed Interest
    7.48%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.02 %-0.6 %-0.05 %3.87 %5.27 %
Sector0.2 %-1.84 %0.72 %6.49 %7.22 %
Rank within sector4 / 43 / 44 / 43 / 41 / 2
Quartile th4 th3 rd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund-0.37 %2.63 %0.67 %2.76 %-0.66 %
Sector0.39 %5.41 %0.15 %1.89 %-0.89 %
Rank within sector4 / 43 / 42 / 43 / 42 / 2
Quartile th4 th3 rd2 nd3 rd th

Risk statistics

Alpha0.33
Beta0.48
Sharpe-0
Volatility1.38
Tracking error1.42
Information ratio-0.56
R-Squared0.6

Price movement

52 week high216.25
52 week low213.71
Current bid price0
Current offer price0
Current mid price214.13

Holdings by region

  • 21.47% Germany
  • 20.68% UK
  • 14.99% Money Market
  • 10.91% USA
  • 7.48% France
  • 6.63% Netherlands
  • 6.24% Australia
  • 6.11% Others
  • 4.29% Sweden
  • 1.19% Ireland

Holdings by sector

  • 33.25% Financials
  • 25.56% Government Guaranteed
  • 15.44% Government Bonds
  • 11.42% Industrials
  • 9.51% Asset/Mortgage-Backed Securities
  • 4.38% Utilities
  • 0.44% Money Market

Holdings by asset type

  • 21.47% German Fixed Interest
  • 20.68% UK Fixed Interest
  • 14.99% Money Market
  • 10.91% US Fixed Interest
  • 7.48% French Fixed Interest
  • 6.63% Dutch Fixed Interest
  • 6.24% Australian Fixed Interest
  • 6.11% Global Fixed Interest
  • 4.29% Swedish Fixed Interest
  • 1.19% Irish Fixed Interest

Individual holdings

  • 4.7% EUROPEAN INVESTMENT BANK 2.25% NTS 07/03/20 GBP1000
  • 4.55% EUROPEAN INVESTMENT BANK 5.375% GTD BDS 7/6/2021 GBP(VAR)
  • 4.34% KREDITANSTALT FUER WIEDERAUFBAU KFW 5.55% BDS 7/6/2021 GBP1000
  • 4.07% FMS WERTMANAGEMENT 0.875% NTS 14/02/22 GBP100000
  • 3.08% EUROPEAN INVESTMENT BANK 4.25% BDS 07/12/21 GBP100
  • 2.36% SANTANDER UK PLC 5.125% NTS 14/04/22 GBP1000
  • 2.01% EUROPEAN INVESTMENT BANK 5.375% MTN 07/03/19 GBP1000
  • 1.86% COOPERATIEVE RABOBANK UA 4.625% NTS 13/01/21 GBP1000
  • 1.68% LLOYDS BANK PLC 2.75% NTS 09/12/18 GBP100000
  • 1.66% JPMORGAN CHASE & CO 1.875% MTN 10/02/20 GBP100000