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 16/08/2017
David Michael
since 31/10/2017
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

6.31 %

1 Year rank in sector

166/237

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 443.8 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    45.54%
  • Brazil
    9.93%
  • Russia
    7.94%
  • Mexico
    7.23%
  • China
    5.79%
  • Financials
    22.15%
  • Government Bonds
    18.48%
  • Oil & Gas
    13.83%
  • Telecommunications
    10.71%
  • Utilities
    8.51%
  • Global Fixed Interest
    45.54%
  • Brazilian Fixed Interest
    9.93%
  • American Emerging Fixed Interest
    8.96%
  • Russian Fixed Interest
    7.94%
  • Mexican Fixed Interest
    7.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %2.07 %6.31 %18.88 %0 %
Sector1.07 %2.48 %8.47 %11.44 %2.72 %
Rank within sector171 / 255159 / 249166 / 23763 / 205 /
Quartile th3 rd3 rd3 rd2 nd th

Calendar performance

YTD-20182017201620152014
Fund0.1 %7.21 %8.76 %1.57 %3.38 %
Sector0.89 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector180 / 254163 / 237133 / 22324 / 20371 / 164
Quartile th3 rd3 rd3 rd1 st2 nd

Risk statistics

Alpha3.67
Beta0.59
Sharpe0.52
Volatility4.44
Tracking error3.52
Information ratio0.63
R-Squared0.75

Price movement

52 week high116.11
52 week low108.92
Current bid price0
Current offer price0
Current mid price115.68

Holdings by region

  • 45.54% Others
  • 9.93% Brazil
  • 7.94% Russia
  • 7.23% Mexico
  • 5.79% China
  • 5.21% Chile
  • 4.94% India
  • 4.54% Colombia
  • 4.46% Turkey
  • 4.42% Argentina

Holdings by sector

  • 22.15% Financials
  • 18.48% Government Bonds
  • 13.83% Oil & Gas
  • 10.71% Telecommunications
  • 8.51% Utilities
  • 8.23% Others
  • 7.84% Mineral Extraction
  • 7.47% Consumer Services
  • 2.79% Industrials

Holdings by asset type

  • 45.54% Global Fixed Interest
  • 9.93% Brazilian Fixed Interest
  • 8.96% American Emerging Fixed Interest
  • 7.94% Russian Fixed Interest
  • 7.23% Mexican Fixed Interest
  • 5.79% Chinese Fixed Interest
  • 5.21% Chilean Fixed Interest
  • 4.94% Indian Fixed Interest
  • 4.46% Middle East & African Fixed Interest

Individual holdings

  • 2.3% YPF SOCIEDAD ANONIMA
  • 2.13% ZUERCHER KANTONALBANK 0.00000% 17-20.04.18
  • 2.02% PETROLEO BRASILEIRO SA PETROBRAS
  • 1.62% REPUBLIC OF TURKEY
  • 1.58% REPUBLIC OF ECUADOR
  • 1.57% DIGICEL GROUP LTD
  • 1.41% ECOPETROL SA
  • 1.37% PETROLEOS MEXICANOS
  • 1.25% ALTICE FINANCING
  • 1.23% BANK OF CHINA LTD