Fact sheet: UBS LBdSICVAsnHiYld$

Fund information

Fund name
UBS (Lux) Bond SICAV - Asian High Yield (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Ashley Perrott
since 30/06/2012
Ross Dilkes
since 30/06/2012
Fund objective
The fund invests predominantly in higher yielding corporate bonds issued by companies with registered offices in Asia or principal activity in Asia. In addition to Asian credit exposure the fund offers investors exposure to a basket of Asian local currencies. The fund actively manages currency exposure, country allocation, interest rate risk, credit exposure and security selection.
Benchmark
JP Morgan Asian Credit Non-Investment Grade Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

5.23 %

1 Year rank in sector

35/52

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 125.0 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    48.45%
  • Hong Kong
    15.71%
  • Sri Lanka
    8.39%
  • Philippines
    6.84%
  • India
    5.93%
  • Real Estate
    26.67%
  • Banks
    16.31%
  • Others
    16.04%
  • Financials
    11.16%
  • Government Bonds
    6.61%
  • Chinese Fixed Interest
    48.45%
  • Hong Kong Fixed Interest
    15.71%
  • Asia Pacific Emerging Fixed Interest
    8.39%
  • Philippine Fixed Interest
    6.84%
  • Indian Fixed Interest
    5.93%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.49 %1.75 %5.23 %19.18 %28.27 %
Sector0.68 %2.41 %5.83 %13.05 %24.38 %
Rank within sector41 / 5849 / 5835 / 527 / 4110 / 31
Quartile th3 rd4 th3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.92 %10.64 %2.36 %5.04 %-0.42 %
Sector4.54 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector30 / 5634 / 502 / 443 / 3835 / 35
Quartile th3 rd3 rd1 st1 st4 th

Risk statistics

Alpha1.79
Beta0.88
Sharpe0.36
Volatility4.94
Tracking error2.73
Information ratio0.47
R-Squared0.71

Price movement

52 week high142.89
52 week low133.74
Current bid price0
Current offer price0
Current mid price142.89

Holdings by region

  • 48.45% China
  • 15.71% Hong Kong
  • 8.39% Sri Lanka
  • 6.84% Philippines
  • 5.93% India
  • 3.57% Korea
  • 3.49% Others
  • 3.14% Indonesia
  • 2.93% Thailand
  • 1.55% Singapore

Holdings by sector

  • 26.67% Real Estate
  • 16.31% Banks
  • 16.04% Others
  • 11.16% Financials
  • 6.61% Government Bonds
  • 6.55% Building Materials & Merchants
  • 5.38% Transport
  • 5.22% Oil & Gas
  • 3.82% Utilities
  • 2.24% Hardware

Holdings by asset type

  • 48.45% Chinese Fixed Interest
  • 15.71% Hong Kong Fixed Interest
  • 8.39% Asia Pacific Emerging Fixed Interest
  • 6.84% Philippine Fixed Interest
  • 5.93% Indian Fixed Interest
  • 3.57% South Korean Fixed Interest
  • 3.49% Global Fixed Interest
  • 3.14% Indonesian Fixed Interest
  • 2.93% Thai Fixed Interest
  • 1.55% Singapore Fixed Interest

Individual holdings

  • 3.13% ICBA ASIA FR UNDATED NTS USD200000
  • 2.98% POSTAL SAVINGS BANK OF CHINA CO 4.5% BDS 27/09/49 USD200000
  • 2.59% COUNTRY GARDEN HLDGS CO 7.25% BDS 04/04/21 USD200000
  • 2.59% WOORI BANK KOREA 5.25% BDS 16/05/17 USD200000
  • 2.58% CHINA EVERGRANDE GROUP 7.5% MTN 28/06/23 USD1000
  • 2.49% FUTURE LAND DEVELOPMENT HLDGS LTD 5% NTS 16/02/20 USD200000
  • 2.45% CHEUNG KONG BOND SECURITIES 03 LTD 5.375% MTN 31/12/49 USD200000 REG S
  • 2.31% BANK OF EAST ASIA LTD(HONG KONG) VAR UNDATED BDS USD200000
  • 2.17% FRANSHION BRILLIANT LTD 5.75% UNDATED BDS USD200000REG S
  • 2.13% GREENLAND HONG KONG HLDGS LTD 3.875% MTN 28/07/19 USD200000