Fact sheet: UBS LBdSICVEMBds2018€

Fund information

Fund name
UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (EUR) 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 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
Investment method
Fixed Interest

Quick stats

1 Year return

0.8 %

1 Year rank in sector

222/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 73.3 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    44.22%
  • Brazil
    7.09%
  • Indonesia
    7.06%
  • Hungary
    6.88%
  • India
    6.88%
  • Banks
    36.58%
  • Government Bonds
    24.4%
  • Financials
    10.68%
  • Others
    6.42%
  • Oil & Gas
    6.27%
  • Global Fixed Interest
    44.22%
  • Brazilian Fixed Interest
    7.09%
  • Indonesian Fixed Interest
    7.06%
  • Hungarian Fixed Interest
    6.88%
  • Indian Fixed Interest
    6.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %0.41 %0.84 %6.01 %0 %
Sector0.27 %5.41 %5.97 %1.42 %7.16 %
Rank within sector186 / 251230 / 244222 / 236113 / 195 /
Quartile th3 rd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund0.52 %4.64 %3.55 %0 %0 %
Sector6.46 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector229 / 244204 / 22817 / 210 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha1.77
Beta0.28
Sharpe-0
Volatility2.8
Tracking error5.51
Information ratio0.27
R-Squared0.52

Price movement

52 week high109.61
52 week low107.75
Current bid price0
Current offer price0
Current mid price109.36

Holdings by region

  • 44.22% Others
  • 7.09% Brazil
  • 7.06% Indonesia
  • 6.88% Hungary
  • 6.88% India
  • 6.36% Russia
  • 6.05% Turkey
  • 5.64% Korea
  • 5.23% China
  • 4.58% Nigeria

Holdings by sector

  • 36.58% Banks
  • 24.4% Government Bonds
  • 10.68% Financials
  • 6.42% Others
  • 6.27% Oil & Gas
  • 4.04% Mortgage & Secured Bonds
  • 3.54% Mutual Funds
  • 2.96% Services
  • 2.61% Utilities
  • 2.51% Telecommunications

Holdings by asset type

  • 44.22% Global Fixed Interest
  • 7.09% Brazilian Fixed Interest
  • 7.06% Indonesian Fixed Interest
  • 6.88% Hungarian Fixed Interest
  • 6.88% Indian Fixed Interest
  • 6.36% Russian Fixed Interest
  • 6.05% Middle East & African Fixed Interest
  • 5.64% South Korean Fixed Interest
  • 5.23% Chinese Fixed Interest
  • 4.58% African Fixed Interest

Individual holdings

  • 4.47% NIGERIA(FEDERAL REPUBLIC OF) 5.125% NTS 12/07/18 USD200000
  • 3.96% BANCO NAL COSTA RICA 4.875% SNR NTS 01/11/18 USD1000
  • 3.49% MAGYAR EXPORT-IMPORT BANK ZRT 5.5% NTS 12/02/18 USD1000 REG S
  • 3.45% UBS(IRL)FUND SELECT MONEY MARKET S USD DIS
  • 3.44% GHANA(REPUBLIC OF) 8.5% NTS 04/10/17 USD100000 `REGS`
  • 3.37% STATE BANK INDIA LONDON BRANCH 3.25% BDS 18/04/18 USD1000
  • 3.26% GABONESE REPUBLIC 8.20% NTS 12/12/17 USD100000 `REGS`
  • 3.22% HUNGARY 4.125% BDS 19/02/18 USD2000
  • 3.05% BANCO NACIONAL DE DESENVOLVIMENTO 6.369% NTS 16/06/18 USD1000`REG S`
  • 3.02% PETROLEOS MEXICANOS 3.5% NTS 18/07/18 USD10000