Fact sheet: UBS Corp Bd UK Plus

Fund information

Fund name
UBS Corporate Bond UK Plus B Gr Acc
Fund company manager
UBS Asset Mgmt Funds Ltd
Fund type
OEIC
Fund manager
Simon Foster
since 15/05/2009
Fund objective
The investment objective of the Fund is to seek to generate a return greater than the return provided by UK investment grade corporate bonds derived from investment in UK and global securities.
Benchmark
Markit iBoxx Non-Gilt Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

0.8 %

1 Year rank in sector

43/90

Sector

UT Sterling Corporate Bond

Yield

3

Fund size

£ 493.6 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • UK Corporate Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.48 %1.86 %0.8 %17.98 %28.45 %
Sector-1.34 %1.68 %0.98 %16.12 %27.06 %
Rank within sector53 / 9732 / 9743 / 9029 / 8441 / 70
Quartile th3 rd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.36 %11.73 %-0.96 %10.13 %-1.35 %
Sector3.07 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector31 / 9512 / 8870 / 8645 / 8271 / 76
Quartile th2 nd1 st4 th3 rd4 th

Risk statistics

Alpha-0.44
Beta1.22
Sharpe0.4
Volatility6.58
Tracking error1.4
Information ratio0.48
R-Squared0.99

Price movement

52 week high86.56
52 week low79.97
Current bid price0
Current offer price0
Current mid price84.79

Holdings by region

  • 100% UK

Holdings by sector

-

Holdings by asset type

  • 100% UK Corporate Fixed Interest

Individual holdings

  • 4.7% UK TREASURY BILL
  • 1.9% EDF
  • 1.9% EUROPEAN INVESTMENT BANK
  • 1.4% AT&T INC
  • 1.4% HSBC BANK
  • 1.4% RABOBANK
  • 1.4% WELLS FARGO & CO
  • 1.3% HSBC HLDGS
  • 1.2% AVIVA
  • 1.2% HEATHROW FUNDING