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
Uwe Schillhorn
since 21/02/2014
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

1.27 %

1 Year rank in sector

217/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 40.9 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    44.6%
  • Brazil
    8.73%
  • Russia
    7.46%
  • India
    6.97%
  • Mexico
    5.8%
  • Banks
    35.77%
  • Government Bonds
    27.62%
  • Financials
    14.67%
  • Oil & Gas
    9.79%
  • Others
    3.43%
  • Global Fixed Interest
    44.6%
  • Brazilian Fixed Interest
    8.73%
  • Russian Fixed Interest
    7.46%
  • Indian Fixed Interest
    6.97%
  • Mexican Fixed Interest
    5.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %0.66 %1.32 %6.69 %0 %
Sector0.24 %5.52 %6.25 %1.57 %6.95 %
Rank within sector194 / 251227 / 244217 / 236106 / 195 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund0.87 %5.73 %4.77 %0 %0 %
Sector6.62 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector227 / 244197 / 22813 / 210 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha1.95
Beta0.36
Sharpe-0
Volatility3.69
Tracking error5.32
Information ratio0.31
R-Squared0.48

Price movement

52 week high109.71
52 week low107.74
Current bid price0
Current offer price0
Current mid price109.66

Holdings by region

  • 44.6% Others
  • 8.73% Brazil
  • 7.46% Russia
  • 6.97% India
  • 5.8% Mexico
  • 5.66% Sri Lanka
  • 5.63% Turkey
  • 5.18% Indonesia
  • 5% Hungary
  • 4.97% Costa Rica

Holdings by sector

  • 35.77% Banks
  • 27.62% Government Bonds
  • 14.67% Financials
  • 9.79% Oil & Gas
  • 3.43% Others
  • 2.38% Mutual Funds
  • 1.95% Telecommunications
  • 1.93% Mortgage & Secured Bonds
  • 1.34% Electronic & Electrical Equipment
  • 1.13% Real Estate

Holdings by asset type

  • 44.6% Global Fixed Interest
  • 8.73% Brazilian Fixed Interest
  • 7.46% Russian Fixed Interest
  • 6.97% Indian Fixed Interest
  • 5.8% Mexican Fixed Interest
  • 5.66% Asia Pacific Emerging Fixed Interest
  • 5.63% Middle East & African Fixed Interest
  • 5.18% Indonesian Fixed Interest
  • 5% Hungarian Fixed Interest
  • 4.97% American Emerging Fixed Interest

Individual holdings

  • 5.03% PETROLEOS MEXICANOS 3.5% NTS 18/07/18 USD10000
  • 4.87% BANCO NAL COSTA RICA 4.875% SNR NTS 01/11/18 USD1000
  • 4.75% NIGERIA(FEDERAL REPUBLIC OF) 5.125% NTS 12/07/18 USD200000
  • 4.49% GHANA(REPUBLIC OF) 8.5% NTS 04/10/17 USD100000 `REGS`
  • 4.09% CAIXA ECONOMICA FEDERAL 4.5% NTS 03/10/18 USD1000
  • 3.53% BELARUS(REPUBLIC OF) 8.95% BDS 26/01/18 USD100000
  • 3.47% BANK OF CEYLON 5.325% BDS 16/04/18 USD200000
  • 3.14% TURKIYE VAKIFLAR BANKASI TAO 5%MYN31/10/18USD1000 2013-23
  • 3.06% ECOPETROL SA 4.25% NTS 18/09/18 USD1000
  • 2.71% GABONESE REPUBLIC 8.20% NTS 12/12/17 USD100000 `REGS`