Fact sheet: UBS LBSCVEMHiYdBd2018(€)

Fund information

Fund name
UBS (Lux) Bond SICAV - Emerging Markets High Yield Bonds 2018 (EUR) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Uta Fehm
since 06/07/2015
Federico Kaune
since 06/07/2015
Fund objective
The fund mainly invests in sovereign, quasisovereign and corporate bonds denominated in US dollar from emerging market issuers across all credit qualities. The fund manager combines carefully selected issuers of different credit qualities from different sectors and countries, and securities with different maturities with the aim to seize interesting investment opportunities while keeping risks in check. Exchange rate risks versus the fund currency euro is hedged using derivative instruments. The fund will mature on 17 December 2018.
Benchmark
No Specified Index
Investment style
Target Maturity,High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

0.98 %

1 Year rank in sector

208/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 36.3 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    42.23%
  • Brazil
    8.96%
  • Russia
    8.04%
  • India
    6.59%
  • Turkey
    6.2%
  • Banks
    37.23%
  • Government Bonds
    27.22%
  • Financials
    15.35%
  • Oil & Gas
    10.09%
  • Others
    3.16%
  • Global Fixed Interest
    42.23%
  • Brazilian Fixed Interest
    8.96%
  • Russian Fixed Interest
    8.04%
  • Indian Fixed Interest
    6.59%
  • Middle East & African Fixed Interest
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %0.12 %0.98 %8.88 %0 %
Sector-0.31 %3.45 %5.41 %6.69 %4.64 %
Rank within sector108 / 254210 / 245208 / 240122 / 198 /
Quartile th2 nd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund0.92 %5.73 %4.77 %0 %0 %
Sector8.39 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector229 / 243200 / 22812 / 209 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha1.79
Beta0.35
Sharpe-0
Volatility3.65
Tracking error5.28
Information ratio0.09
R-Squared0.47

Price movement

52 week high109.76
52 week low107.74
Current bid price0
Current offer price0
Current mid price109.71

Holdings by region

  • 42.23% Others
  • 8.96% Brazil
  • 8.04% Russia
  • 6.59% India
  • 6.2% Turkey
  • 6.07% Mexico
  • 5.74% Sri Lanka
  • 5.65% Indonesia
  • 5.42% Hungary
  • 5.11% Costa Rica

Holdings by sector

  • 37.23% Banks
  • 27.22% Government Bonds
  • 15.35% Financials
  • 10.09% Oil & Gas
  • 3.16% Others
  • 2.02% Telecommunications
  • 1.97% Mortgage & Secured Bonds
  • 1.36% Electronic & Electrical Equipment
  • 0.82% Mutual Funds
  • 0.8% Utilities

Holdings by asset type

  • 42.23% Global Fixed Interest
  • 8.96% Brazilian Fixed Interest
  • 8.04% Russian Fixed Interest
  • 6.59% Indian Fixed Interest
  • 6.2% Middle East & African Fixed Interest
  • 6.07% Mexican Fixed Interest
  • 5.74% Asia Pacific Emerging Fixed Interest
  • 5.65% Indonesian Fixed Interest
  • 5.42% Hungarian Fixed Interest
  • 5.11% American Emerging Fixed Interest

Individual holdings

  • 5.44% PETROLEOS MEXICANOS 3.5% NTS 18/07/18 USD10000
  • 5.14% BANCO NAL COSTA RICA 4.875% SNR NTS 01/11/18 USD1000
  • 4.9% NIGERIA(FEDERAL REPUBLIC OF) 5.125% NTS 12/07/18 USD200000
  • 4.7% GHANA(REPUBLIC OF) 8.5% NTS 04/10/17 USD100000
  • 4.32% CAIXA ECONOMICA FEDERAL 4.5% NTS 03/10/18 USD1000
  • 3.66% BANK OF CEYLON 5.325% BDS 16/04/18 USD200000
  • 3.57% BELARUS(REPUBLIC OF) 8.95% BDS 26/01/18 USD100000
  • 3.31% TURKIYE VAKIFLAR BANKASI TAO 5%MYN31/10/18USD1000 2013-23
  • 3.14% ECOPETROL SA 4.25% NTS 18/09/18 USD1000
  • 3.14% MAGYAR EXPORT-IMPORT BANK ZRT 5.5% NTS 12/02/18 USD1000 REG S