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

7.76 %

1 Year rank in sector

166/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 433.7 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    46.82%
  • Brazil
    10.43%
  • Mexico
    7.32%
  • Russia
    6.9%
  • China
    5.84%
  • Financials
    21.46%
  • Others
    14.19%
  • Government Bonds
    13.81%
  • Oil & Gas
    13.22%
  • Telecommunications
    10.63%
  • Global Fixed Interest
    46.82%
  • Brazilian Fixed Interest
    10.43%
  • Mexican Fixed Interest
    7.32%
  • Russian Fixed Interest
    6.9%
  • Chinese Fixed Interest
    5.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.22 %2.5 %7.76 %14.51 %0 %
Sector-0.5 %2.1 %9.27 %5.55 %4 %
Rank within sector109 / 262130 / 254166 / 24571 / 207 /
Quartile th2 nd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.68 %8.76 %1.57 %3.38 %0 %
Sector7.6 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector167 / 248137 / 23226 / 21177 / 172 /
Quartile th3 rd3 rd1 st2 nd th

Risk statistics

Alpha3.5
Beta0.62
Sharpe0.21
Volatility4.91
Tracking error3.54
Information ratio0.82
R-Squared0.78

Price movement

52 week high115.34
52 week low106.59
Current bid price0
Current offer price0
Current mid price115

Holdings by region

  • 46.82% Others
  • 10.43% Brazil
  • 7.32% Mexico
  • 6.9% Russia
  • 5.84% China
  • 5.77% Chile
  • 4.52% Colombia
  • 4.4% India
  • 4.31% Hong Kong
  • 3.69% Israel

Holdings by sector

  • 21.46% Financials
  • 14.19% Others
  • 13.81% Government Bonds
  • 13.22% Oil & Gas
  • 10.63% Telecommunications
  • 8.87% Utilities
  • 7.51% Mineral Extraction
  • 7.33% Consumer Services
  • 2.97% Industrials

Holdings by asset type

  • 46.82% Global Fixed Interest
  • 10.43% Brazilian Fixed Interest
  • 7.32% Mexican Fixed Interest
  • 6.9% Russian Fixed Interest
  • 5.84% Chinese Fixed Interest
  • 5.77% Chilean Fixed Interest
  • 4.52% American Emerging Fixed Interest
  • 4.4% Indian Fixed Interest
  • 4.31% Hong Kong Fixed Interest
  • 3.69% Middle East & African Fixed Interest

Individual holdings

  • 2.22% PETROLEO BRASILEIRO SA PETROBRAS
  • 2.09% ZUERCHER KANTONALBANK 0.00000% 17-20.04.18
  • 1.85% BANCO DO BRASIL
  • 1.83% YPF SOCIEDAD ANONIMA
  • 1.72% MEXICO(UNITED MEXICAN STATES) 5.625% MTN 19/03/14 GBP100000
  • 1.69% TEVA PHARMACEUTICAL INDUSTRIES
  • 1.55% DIGICEL GROUP LTD
  • 1.53% LEBANESE REPUBLIC
  • 1.39% ECOPETROL SA
  • 1.24% BANK OF CHINA LTD