Fact sheet: UBS LBdSICVEMBds2017$

Fund information

Fund name
UBS (Lux) Bond SICAV - Emerging Markets Bonds 2017 (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Uta Fehm
since 06/07/2015
Fund objective
The fund is broadly diversified investing in carefully selected emerging markets bonds mainly issued by sovereigns or quasi-sovereigns and denominated in USD. The fund aims to hold the bonds until maturity, but if there is a significant default risk and the markets are liquid the positions can be traded actively. Stringent ongoing review ensures continued suitability of instruments for the fund. The fund has a fixed term that runs until 06.08.2017.
Benchmark
No Specified Index
Investment style
Target Maturity
Investment method
Fixed Interest

Quick stats

1 Year return

0.98 %

1 Year rank in sector

215/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 284.8 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    76.22%
  • International
    9.95%
  • Turkey
    7.95%
  • India
    5.88%
  • Others
    -0%
  • Government Bonds
    80.3%
  • Mutual Funds
    9.95%
  • Banks
    9.75%
  • US Fixed Interest
    76.22%
  • Global Fixed Interest
    9.95%
  • Middle East & African Fixed Interest
    7.95%
  • Indian Fixed Interest
    5.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %0.41 %0.98 %5.32 %0 %
Sector0.56 %5.4 %5.94 %1.55 %7.76 %
Rank within sector201 / 250231 / 243215 / 236117 / 195 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund0.51 %3.52 %5.04 %0.14 %0 %
Sector6.59 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector229 / 243219 / 22811 / 210106 / 174 /
Quartile th4 th4 th1 st3 rd th

Risk statistics

Alpha1.52
Beta0.21
Sharpe-0
Volatility2.69
Tracking error6.1
Information ratio0.19
R-Squared0.31

Price movement

52 week high108.69
52 week low107.56
Current bid price0
Current offer price0
Current mid price108.67

Holdings by region

  • 76.22% USA
  • 9.95% International
  • 7.95% Turkey
  • 5.88% India
  • -0% Others

Holdings by sector

  • 80.3% Government Bonds
  • 9.95% Mutual Funds
  • 9.75% Banks

Holdings by asset type

  • 76.22% US Fixed Interest
  • 9.95% Global Fixed Interest
  • 7.95% Middle East & African Fixed Interest
  • 5.88% Indian Fixed Interest

Individual holdings

  • 16.01% United States Treasury Note/Bond
  • 14.22% UNITED STATES OF AMER TREAS NOTES 0% NTS 31/07/17 USD1000
  • 14.06% UNITED STATES OF AMER TREAS BILLS 0.625% BDS 31/07/17 USD100
  • 12.96% UNITED STATES OF AMER TREAS BILLS 0% TB 27/07/17 USD100
  • 10.31% UNITED STATES OF AMER TREAS BILLS 0% TB 20/07/17 USD100
  • 9.79% UBS(IRL)FUND SELECT MONEY MARKET S USD DIS
  • 7.41% UNITED STATES OF AMER TREAS NOTES 0.875% NTS 15/07/17 USD1000
  • 5.78% STATE BANK INDIA LONDON BRANCH 4.125% BDS 01/08/17 USD200000 REG S
  • 4.01% TURKEY(REPUBLIC OF) 7.50% NTS 14/07/17 USD1000
  • 3.81% TURKIYE HALK BANKASI A.S 4.875% SNR NTS 19/07/17 USD200000 REG S