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
OIC
Fund manager
Jonathan Gregory
since 14/05/2012
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

11.41 %

1 Year rank in sector

16/89

Sector

UT Sterling Corporate Bond

Yield

3.2

Fund size

£ 190.6 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • UK Corporate Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.2 %6.43 %11.41 %21.59 %38.97 %
Sector1.05 %5.47 %9.31 %19.31 %34.96 %
Rank within sector35 / 9625 / 9416 / 8930 / 8334 / 69
Quartile th2 nd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.94 %11.73 %-0.96 %10.13 %-1.35 %
Sector3.45 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector30 / 9412 / 8768 / 8545 / 8271 / 76
Quartile th2 nd1 st4 th3 rd4 th

Risk statistics

Alpha-0.52
Beta1.22
Sharpe0.47
Volatility6.59
Tracking error1.41
Information ratio0.49
R-Squared0.99

Price movement

52 week high85.5
52 week low76.63
Current bid price0
Current offer price0
Current mid price85.26

Holdings by region

  • 100% UK

Holdings by sector

-

Holdings by asset type

  • 100% UK Corporate Fixed Interest

Individual holdings

  • 5.8% EUROPEAN INVESTMENT BANK
  • 2.2% EDF
  • 2.1% UK GILT
  • 2% HEATHROW
  • 1.4% CITIGROUP
  • 1.3% HSBC
  • 1.3% WELLS FARGO & CO
  • 1.2% AT&T
  • 1.1% TRANSOCEAN
  • 1.1% VERIZON