Fact sheet: UBS LBdSICVEMBds2018CHF

Fund information

Fund name
UBS (Lux) Bond SICAV - Emerging Markets Bonds 2018 (CHF) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Federico Kaune
since 06/07/2015
Uta Fehm
since 06/07/2015
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 Swiss franc 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

0.07 %

1 Year rank in sector

236/244

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 60.2 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    42.11%
  • Indonesia
    7.78%
  • Hungary
    7.36%
  • Russia
    7%
  • India
    7%
  • Banks
    38.84%
  • Government Bonds
    22.9%
  • Financials
    10.7%
  • Oil & Gas
    7.04%
  • Mortgage & Secured Bonds
    4.78%
  • Global Fixed Interest
    42.11%
  • Indonesian Fixed Interest
    7.78%
  • Hungarian Fixed Interest
    7.36%
  • Russian Fixed Interest
    7%
  • Indian Fixed Interest
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %-0.3 %0.07 %6.91 %0 %
Sector0.93 %1.17 %8.41 %10.67 %2.44 %
Rank within sector244 / 260202 / 252236 / 244152 / 207 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund0.07 %3.9 %2.56 %0 %0 %
Sector7.88 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector232 / 245213 / 22923 / 209 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha0.73
Beta0.27
Sharpe-0
Volatility2.67
Tracking error5.44
Information ratio-0.11
R-Squared0.51

Price movement

52 week high107.27
52 week low106.65
Current bid price0
Current offer price0
Current mid price106.82

Holdings by region

  • 42.11% Others
  • 7.78% Indonesia
  • 7.36% Hungary
  • 7% Russia
  • 7% India
  • 6.83% Brazil
  • 6.27% Turkey
  • 5.93% Korea
  • 5.1% Nigeria
  • 4.62% China

Holdings by sector

  • 38.84% Banks
  • 22.9% Government Bonds
  • 10.7% Financials
  • 7.04% Oil & Gas
  • 4.78% Mortgage & Secured Bonds
  • 3.5% Utilities
  • 3.5% Others
  • 3.19% Services
  • 2.87% Telecommunications
  • 2.67% Electronic & Electrical Equipment

Holdings by asset type

  • 42.11% Global Fixed Interest
  • 7.78% Indonesian Fixed Interest
  • 7.36% Hungarian Fixed Interest
  • 7% Russian Fixed Interest
  • 7% Indian Fixed Interest
  • 6.83% Brazilian Fixed Interest
  • 6.27% Middle East & African Fixed Interest
  • 5.93% South Korean Fixed Interest
  • 5.1% African Fixed Interest
  • 4.62% Chinese Fixed Interest

Individual holdings

  • 5.11% NIGERIA(FEDERAL REPUBLIC OF) 5.125% NTS 12/07/18 USD200000
  • 4.52% BANCO NAL COSTA RICA 4.875% SNR NTS 01/11/18 USD1000
  • 3.86% MAGYAR EXPORT-IMPORT BANK ZRT 5.5% NTS 12/02/18 USD1000 REG S
  • 3.74% STATE BANK INDIA LONDON BRANCH 3.25% BDS 18/04/18 USD1000
  • 3.68% GABONESE REPUBLIC 8.20% NTS 12/12/17 USD100000 `REGS`
  • 3.52% HUNGARY 4.125% BDS 19/02/18 USD2000
  • 3.47% PETROLEOS MEXICANOS 3.5% NTS 18/07/18 USD10000
  • 3.41% BANCO NACIONAL DE DESENVOLVIMENTO 6.369% NTS 16/06/18 USD1000`REG S`
  • 2.94% PERUSAHAAN PENERBIT SBSN 4% BDS 21/11/18 USD200000 REG S
  • 2.88% OOREDOO QSC 1% MTN 02/12/18 USD1000