Fact sheet: UBS Stg Corp Bd Idxd

Fund information

Fund name
UBS Sterling Corporate Bond Indexed C Grs Acc
Fund company manager
UBS Asset Mgmt Funds Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
The investment objective of the Fund is to seek to achieve returns that are consistent with the performance of the Markit iBoxx Sterling Non-Gilts Index by predominantly investing in fixed income securities.
Benchmark
Markit iBoxx Sterling Non Gilts
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.78 %

1 Year rank in sector

-

Sector

UT Sterling Corporate Bond

Yield

2.5

Fund size

£ 127.3 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.9%
  • Money Market
    6.1%
  • Government Bonds
    22.4%
  • Utilities
    14%
  • Banks
    12.9%
  • Mortgage & Secured Bonds
    12.3%
  • Industrials
    6.7%
  • UK Corporate Fixed Interest
    93.9%
  • Money Market
    6.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.42 %0.31 %2.02 %17.78 %0 %
Sector0.57 %1.22 %3.17 %15.77 %26.35 %
Rank within sector78 / 9784 / 97 / / /
Quartile th4 th4 th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector3.66 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.13
Beta1.2
Sharpe0.36
Volatility6.8
Tracking error2.28
Information ratio0.35
R-Squared0.91

Price movement

52 week high53.21
52 week low49.84
Current bid price0
Current offer price0
Current mid price52.13

Holdings by region

  • 93.9% UK
  • 6.1% Money Market

Holdings by sector

  • 22.4% Government Bonds
  • 14% Utilities
  • 12.9% Banks
  • 12.3% Mortgage & Secured Bonds
  • 6.7% Industrials
  • 6.5% Consumer Goods
  • 6.1% Money Market
  • 5.3% Telecommunications
  • 5% Insurance
  • 4.1% Other Financial

Holdings by asset type

  • 93.9% UK Corporate Fixed Interest
  • 6.1% Money Market

Individual holdings

-