Fact sheet: UBS LBdSICVEMBds2018$

Fund information

Fund name
UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager
David Michael
since 21/02/2014
Fund objective
The fund mainly invests in sovereign, quasisovereign and corporate bonds denominated in US dollar from emerging market issuers with high creditworthiness on average (rated investment grade by established rating agencies). 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 risk in check. The fund will mature on 17 December 2018.
Benchmark
No Specified Index
Investment style
Target Maturity
Investment method
Fixed Interest

Quick stats

1 Year return

2.44 %

1 Year rank in sector

195/235

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 142.6 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    43.88%
  • Indonesia
    7.19%
  • Brazil
    7.09%
  • India
    6.9%
  • Hungary
    6.88%
  • Banks
    36.87%
  • Government Bonds
    24.47%
  • Financials
    10.81%
  • Oil & Gas
    6.48%
  • Others
    6.44%
  • Global Fixed Interest
    43.88%
  • Indonesian Fixed Interest
    7.19%
  • Brazilian Fixed Interest
    7.09%
  • Indian Fixed Interest
    6.9%
  • Hungarian Fixed Interest
    6.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %1.25 %2.45 %8.82 %0 %
Sector-0.11 %5.39 %5.58 %1.83 %6.58 %
Rank within sector125 / 249221 / 242195 / 23594 / 194 /
Quartile th3 rd4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund1.53 %5.93 %4.01 %0 %0 %
Sector6.4 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector221 / 242194 / 22716 / 209 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha2.64
Beta0.29
Sharpe-0
Volatility2.78
Tracking error5.43
Information ratio0.43
R-Squared0.56

Price movement

52 week high112.32
52 week low109.51
Current bid price0
Current offer price0
Current mid price112.31

Holdings by region

  • 43.88% Others
  • 7.19% Indonesia
  • 7.09% Brazil
  • 6.9% India
  • 6.88% Hungary
  • 6.45% Russia
  • 5.98% Turkey
  • 5.57% Korea
  • 5.35% China
  • 4.72% Nigeria

Holdings by sector

  • 36.87% Banks
  • 24.47% Government Bonds
  • 10.81% Financials
  • 6.48% Oil & Gas
  • 6.44% Others
  • 4.36% Mortgage & Secured Bonds
  • 2.99% Services
  • 2.59% Telecommunications
  • 2.57% Utilities
  • 2.43% Mutual Funds

Holdings by asset type

  • 43.88% Global Fixed Interest
  • 7.19% Indonesian Fixed Interest
  • 7.09% Brazilian Fixed Interest
  • 6.9% Indian Fixed Interest
  • 6.88% Hungarian Fixed Interest
  • 6.45% Russian Fixed Interest
  • 5.98% Middle East & African Fixed Interest
  • 5.57% South Korean Fixed Interest
  • 5.35% Chinese Fixed Interest
  • 4.72% African Fixed Interest

Individual holdings

  • 4.8% NIGERIA(FEDERAL REPUBLIC OF) 5.125% NTS 12/07/18 USD200000
  • 4.19% BANCO NAL COSTA RICA 4.875% SNR NTS 01/11/18 USD1000
  • 3.67% MAGYAR EXPORT-IMPORT BANK ZRT 5.5% NTS 12/02/18 USD1000 REG S
  • 3.66% GHANA(REPUBLIC OF) 8.5% NTS 04/10/17 USD100000 `REGS`
  • 3.5% STATE BANK INDIA LONDON BRANCH 3.25% BDS 18/04/18 USD1000
  • 3.38% GABONESE REPUBLIC 8.20% NTS 12/12/17 USD100000 `REGS`
  • 3.32% HUNGARY 4.125% BDS 19/02/18 USD2000
  • 3.24% PETROLEOS MEXICANOS 3.5% NTS 18/07/18 USD10000
  • 3.14% BANCO NACIONAL DE DESENVOLVIMENTO 6.369% NTS 16/06/18 USD1000`REG S`
  • 2.72% PERUSAHAAN PENERBIT SBSN 4% BDS 21/11/18 USD200000 REG S