Fact sheet: UBS LBdSICVEmrgEcCorp$

Fund information

Fund name
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P Acc
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Federico Kaune
since 07/07/2015
Michael Dow
since 07/07/2015
Fund objective
UBS (Lux) Bond SICAV - Emerging Economies Corporate is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in fixed-income and floating-rate securities issued by companies whose registered offices are in emerging markets or who are principally active in emerging markets.
Benchmark
JPM CEMBI Diversified
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

5.04 %

1 Year rank in sector

151/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 437.4 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    43%
  • Brazil
    10.99%
  • Turkey
    7.04%
  • Mexico
    7%
  • Russia
    6.84%
  • Financials
    23.96%
  • Others
    13.27%
  • Oil & Gas
    13.18%
  • Government Bonds
    11.31%
  • Telecommunications
    11.1%
  • Global Fixed Interest
    43%
  • Brazilian Fixed Interest
    10.99%
  • Middle East & African Fixed Interest
    7.04%
  • Mexican Fixed Interest
    7%
  • Russian Fixed Interest
    6.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.17 %3.38 %5.04 %15.18 %0 %
Sector-0.31 %3.45 %5.41 %6.69 %4.64 %
Rank within sector79 / 254162 / 245151 / 24067 / 198 /
Quartile th2 nd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.82 %8.76 %1.57 %3.38 %0 %
Sector8.39 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector173 / 243134 / 22825 / 20973 / 170 /
Quartile th3 rd3 rd1 st2 nd th

Risk statistics

Alpha3.41
Beta0.62
Sharpe0.26
Volatility4.92
Tracking error3.54
Information ratio0.74
R-Squared0.78

Price movement

52 week high115.15
52 week low106.59
Current bid price0
Current offer price0
Current mid price115.15

Holdings by region

  • 43% Others
  • 10.99% Brazil
  • 7.04% Turkey
  • 7% Mexico
  • 6.84% Russia
  • 5.91% China
  • 5.6% Chile
  • 4.78% India
  • 4.44% Colombia
  • 4.41% Hong Kong

Holdings by sector

  • 23.96% Financials
  • 13.27% Others
  • 13.18% Oil & Gas
  • 11.31% Government Bonds
  • 11.1% Telecommunications
  • 8.8% Utilities
  • 7.58% Mineral Extraction
  • 7.43% Consumer Services
  • 3.37% Industrials

Holdings by asset type

  • 43% Global Fixed Interest
  • 10.99% Brazilian Fixed Interest
  • 7.04% Middle East & African Fixed Interest
  • 7% Mexican Fixed Interest
  • 6.84% Russian Fixed Interest
  • 5.91% Chinese Fixed Interest
  • 5.6% Chilean Fixed Interest
  • 4.78% Indian Fixed Interest
  • 4.44% American Emerging Fixed Interest
  • 4.41% Hong Kong Fixed Interest

Individual holdings

  • 2.63% PETROLEO BRASILEIRO SA PETROBRAS
  • 1.94% REPUBLIC OF ARGENTINA
  • 1.82% YPF SOCIEDAD ANONIMA
  • 1.76% TEVA PHARMACEUTICAL INDUSTRIES
  • 1.57% DIGICEL GROUP LTD
  • 1.38% ECOPETROL SA
  • 1.29% ALTICE INTERNATIONAL SARL
  • 1.25% BANK OF CHINA LTD
  • 1.23% TC ZIRAAT BANKASI AS FLTG RTE NTS 16/03/18 USD
  • 1.19% WOORI BANK