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
Uwe Schillhorn
since 06/03/2013
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

4.52 %

1 Year rank in sector

159/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 431.8 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    41.91%
  • Brazil
    10.59%
  • Turkey
    8.21%
  • Russia
    7.16%
  • Mexico
    7.14%
  • Financials
    27.16%
  • Oil & Gas
    12.6%
  • Telecommunications
    12.1%
  • Others
    11.47%
  • Utilities
    9.09%
  • Global Fixed Interest
    41.91%
  • Middle East & African Fixed Interest
    12.28%
  • Brazilian Fixed Interest
    10.59%
  • Russian Fixed Interest
    7.16%
  • Mexican Fixed Interest
    7.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.58 %3.88 %4.52 %12.6 %0 %
Sector0.24 %5.52 %6.25 %1.57 %6.95 %
Rank within sector109 / 251173 / 244159 / 23651 / 195 /
Quartile th2 nd3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund5.1 %8.76 %1.57 %3.38 %0 %
Sector6.62 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector169 / 244131 / 22826 / 21076 / 174 /
Quartile th3 rd3 rd1 st2 nd th

Risk statistics

Alpha3.48
Beta0.62
Sharpe0.06
Volatility5
Tracking error3.6
Information ratio0.93
R-Squared0.79

Price movement

52 week high113.33
52 week low106.59
Current bid price0
Current offer price0
Current mid price113.3

Holdings by region

  • 41.91% Others
  • 10.59% Brazil
  • 8.21% Turkey
  • 7.16% Russia
  • 7.14% Mexico
  • 6.22% China
  • 5.53% Chile
  • 4.74% India
  • 4.44% Colombia
  • 4.07% Israel

Holdings by sector

  • 27.16% Financials
  • 12.6% Oil & Gas
  • 12.1% Telecommunications
  • 11.47% Others
  • 9.09% Utilities
  • 9.04% Government Bonds
  • 7.71% Mineral Extraction
  • 6.98% Consumer Services
  • 3.86% Industrials

Holdings by asset type

  • 41.91% Global Fixed Interest
  • 12.28% Middle East & African Fixed Interest
  • 10.59% Brazilian Fixed Interest
  • 7.16% Russian Fixed Interest
  • 7.14% Mexican Fixed Interest
  • 6.22% Chinese Fixed Interest
  • 5.53% Chilean Fixed Interest
  • 4.74% Indian Fixed Interest
  • 4.44% American Emerging Fixed Interest

Individual holdings

  • 2.18% PETROLEO BRASILEIRO SA PETROBRAS
  • 2.1% DIGICEL GROUP LTD
  • 1.86% TEVA PHARMACEUTICAL INDUSTRIES
  • 1.36% ALTICE INTERNATIONAL SARL
  • 1.35% ECOPETROL SA
  • 1.34% TURKIYE IS BANKASI
  • 1.29% BANK OF CHINA LTD
  • 1.24% BANCO DE BRASIL
  • 1.22% WOORI BANK
  • 1.15% TURKIYE GARANTI BANKASI