Fact sheet: UBS (L)MTBd-USD

Fund information

Fund name
UBS (Lux) Medium Term Bond - USD P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Marko Pavic
since 31/08/2013
Géraldine S. Haldi
since 01/08/2015
Fund objective
The fund's investments are broadly diversified within USD bonds that predominantly have investment-grade ratings.Interest-rate fluctuations may be exploited using active duration management.The average duration stands at around 2.5 years.The investment objective is to generate an attractive return in line with the market.
Benchmark
Citigroup Eurodollar Bond AA- or Better - 1-5 years
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.53 %

1 Year rank in sector

17/19

Sector

FO Fixed Int - USD Short/ Medium Maturity

Yield
-
Fund size

£ 189.9 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    19.23%
  • USA
    18.76%
  • Money Market
    13.68%
  • Canada
    12.43%
  • Germany
    11.45%
  • Government Guaranteed
    28.74%
  • Financials
    26.19%
  • Industrials
    19.83%
  • Government Bonds
    13.58%
  • Asset/Mortgage-Backed Securities
    11.23%
  • Global Fixed Interest
    19.23%
  • US Fixed Interest
    18.76%
  • Money Market
    13.68%
  • Canadian Fixed Interest
    12.43%
  • German Fixed Interest
    11.45%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.24 %0.1 %0.53 %1.48 %2.17 %
Sector-0.11 %0.37 %1.69 %4.16 %6.05 %
Rank within sector20 / 2218 / 2217 / 1914 / 1711 / 15
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund0.9 %0.44 %0.26 %0.57 %-0.02 %
Sector1.35 %3.15 %-0.08 %0.37 %0.86 %
Rank within sector14 / 2117 / 186 / 1710 / 1610 / 15
Quartile th3 rd4 th2 nd3 rd3 rd

Risk statistics

Alpha-0.47
Beta0.72
Sharpe-0
Volatility1.29
Tracking error1.04
Information ratio-0.83
R-Squared0.41

Price movement

52 week high221.17
52 week low216.84
Current bid price0
Current offer price0
Current mid price219.67

Holdings by region

  • 19.23% Others
  • 18.76% USA
  • 13.68% Money Market
  • 12.43% Canada
  • 11.45% Germany
  • 8.22% Australia
  • 4.4% Sweden
  • 4.29% France
  • 4.12% China
  • 3.44% Netherlands

Holdings by sector

  • 28.74% Government Guaranteed
  • 26.19% Financials
  • 19.83% Industrials
  • 13.58% Government Bonds
  • 11.23% Asset/Mortgage-Backed Securities
  • 0.44% Money Market

Holdings by asset type

  • 19.23% Global Fixed Interest
  • 18.76% US Fixed Interest
  • 13.68% Money Market
  • 12.43% Canadian Fixed Interest
  • 11.45% German Fixed Interest
  • 8.22% Australian Fixed Interest
  • 4.4% Swedish Fixed Interest
  • 4.29% French Fixed Interest
  • 4.12% Chinese Fixed Interest
  • 3.44% Dutch Fixed Interest

Individual holdings

  • 4.2% ROYAL BANK OF CANADA 2.2% CVD BDS 23/09/19 USD1000
  • 3.92% EUROPEAN INVESTMENT BANK 1.875% BDS 15/10/19 USD1000
  • 3.28% NORDRHEIN-WESTFALEN-LAND 1.625% SNR 22/01/20 USD1000
  • 3.14% INTERNATIONAL BANK FOR REC & DEV 1.875% BDS 07/10/19 USD1000
  • 3.09% KREDITANSTALT FUER WIEDERAUFBAU KFW 1.5% NTS 15/06/21 USD1000
  • 2.62% NATIONAL AUSTRALIA BANK 2% BDS 22/02/19 USD1000
  • 2.58% SNCF RESEAU 1.375% BDS 10/11/19 USD1000
  • 2.07% MUNICIPALITY FINANCE PLC 1.25% GTD NTS 18/04/19 USD200000 REG S
  • 2.06% CORPORACION ANDINA DE FOMENTO 2.125% NTS 27/09/21 USD1000
  • 1.93% RABOBANK NEDERLAND 1.875% MTN 19/07/21 USD1000