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
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

5.07 %

1 Year rank in sector

33/50

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 125.2 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    44.41%
  • Hong Kong
    16.06%
  • Sri Lanka
    11.51%
  • Philippines
    6.82%
  • India
    5.94%
  • Real Estate
    26.24%
  • Others
    15.71%
  • Banks
    15.06%
  • Financials
    13.37%
  • Transport
    6.7%
  • Chinese Fixed Interest
    44.41%
  • Hong Kong Fixed Interest
    16.06%
  • Asia Pacific Emerging Fixed Interest
    11.51%
  • Philippine Fixed Interest
    6.82%
  • Indian Fixed Interest
    5.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.76 %2.86 %5.07 %15.51 %30.37 %
Sector0.83 %2.75 %6.93 %10.38 %24.51 %
Rank within sector40 / 5840 / 5833 / 509 / 409 / 30
Quartile th3 rd3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.48 %10.64 %2.36 %5.04 %-0.42 %
Sector3.98 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector24 / 5634 / 492 / 433 / 3734 / 34
Quartile th2 nd3 rd1 st1 st4 th

Risk statistics

Alpha1.8
Beta0.88
Sharpe0.17
Volatility5.15
Tracking error2.73
Information ratio0.52
R-Squared0.73

Price movement

52 week high142.33
52 week low133.74
Current bid price0
Current offer price0
Current mid price142.3

Holdings by region

  • 44.41% China
  • 16.06% Hong Kong
  • 11.51% Sri Lanka
  • 6.82% Philippines
  • 5.94% India
  • 3.69% Indonesia
  • 3.61% Korea
  • 3.45% Others
  • 2.93% Thailand
  • 1.57% Singapore

Holdings by sector

  • 26.24% Real Estate
  • 15.71% Others
  • 15.06% Banks
  • 13.37% Financials
  • 6.7% Transport
  • 6.6% Government Bonds
  • 5.17% Oil & Gas
  • 5.01% Building Materials & Merchants
  • 3.79% Utilities
  • 2.34% Mineral Extraction

Holdings by asset type

  • 44.41% Chinese Fixed Interest
  • 16.06% Hong Kong Fixed Interest
  • 11.51% Asia Pacific Emerging Fixed Interest
  • 6.82% Philippine Fixed Interest
  • 5.94% Indian Fixed Interest
  • 3.69% Indonesian Fixed Interest
  • 3.61% South Korean Fixed Interest
  • 3.45% Global Fixed Interest
  • 2.93% Thai Fixed Interest
  • 1.57% Singapore Fixed Interest

Individual holdings

  • 3.23% NATIONAL SAVINGS BANK 5.15% BDS 10/09/19 USD200000
  • 3% ICBA ASIA FR UNDATED NTS USD200000
  • 2.76% SRILANKAN AIRLINES LTD 5.3% BDS 27/06/19 USD200000
  • 2.5% WOORI BANK KOREA 5.25% BDS 16/05/17 USD200000
  • 2.47% CHINA EVERGRANDE GROUP 7.5% MTN 28/06/23 USD1000
  • 2.47% COUNTRY GARDEN HLDGS CO 7.25% BDS 04/04/21 USD200000
  • 2.43% FUTURE LAND DEVELOPMENT HLDGS LTD 5% NTS 16/02/20 USD200000
  • 2.35% CHEUNG KONG BOND SECURITIES 03 LTD 5.375% MTN 31/12/49 USD200000 REG S
  • 2.2% BANK OF EAST ASIA LTD(HONG KONG) VAR UNDATED BDS USD200000
  • 2.09% BHARTI AIRTEL 5.125% BDS 11/03/23 USD1000 REG S