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UBS (Lux) Bond Fund - GBP P-acc

Ranked 89 out of 107 in - Sterling Corporate Bond over 36 months
All calculations are in GBP unless stated

Managed by

Roland Niederer

Roland Niederer is responsible for global sterling bond funds and client mandates at UBS Asset Management. He joined the economics division of the former Swiss Bank Corporation (SBC) in 1989, focusing on financial market research. After three years, he transferred to SBC Hong Kong as a senior analyst, monitoring and analysing the transfer risk of Asian countries and financial markets. He started managing investment funds and institutional client mandates in early 1994.

Objective

The fund primarily invests in government and corporate bonds denominated in British pounds from issuers with a high credit rating (classified by the established rating agencies as Investment Grade"). The fund manager combines various carefully selected issuers and securities with different terms with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under control.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2016 - 31/03/2019
  • Rank 89/107 Total Return
  • Rank 65/107 Standard Deviation
  • Rank 86/107 Max Drawdown
Fund Name Currency Return
87 RBS Extra Income GBP

11.2%

87 Fidelity Duration 3 Feeder GBP

11.2%

89 UBS (Lux) Bond Fund - GBP P-acc GBP

11.1%

90 BMO Responsible Sterling Corporate Bond 1 Inc GBP

11.0%

91 UBS Corporate Bond UK Plus A Acc Gross

Currency exposure is hedged

Currency exposure is hedged

GBP

10.9%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.6%
2018 -2.0% -1.3% -0.2% -0.7% 0.1%
2017 2.8% 1.5% 0.0% -0.3% 1.5%
2016 10.0% 3.3% 5.0% 4.5% -3.0%
2015 -0.4% 3.0% -4.0% 0.9% -0.2%
2014 11.8% 2.0% 1.6% 3.0% 4.7%
2013 -2.3% 0.9% -4.2% 1.7% -0.6%
2012 8.6% 0.9% 2.8% 3.8% 0.9%
2011 8.2% -0.4% 2.0% 5.4% 1.0%
2010 7.7% 3.0% 3.2% 4.1% -2.6%
2009 4.2% -1.6% 2.2% 4.9% -1.2%
2008 4.7% -0.1% -3.0% 2.2% 5.7%
2007 4.0% -0.6% -2.4% 3.5% 3.6%
2006 -0.4% -0.8% -1.4% 2.1% -0.3%
2005 7.8% 0.0% 4.7% 0.5% 2.4%
2004 5.8% 0.8% -1.2% 3.1% 3.0%
2003 3.3% 1.2% 2.4% -0.4% 0.1%
2002 8.4% 0.0% 2.7% 4.6% 0.9%
2001 5.7% 1.9% -1.4% 3.4% 1.7%
2000 9.3% 1.6% 1.3% 2.2% 4.0%
1999 -1.4% 0.8% -2.1% -1.9% 1.8%
1998 14.0% 3.3% 0.9% 4.3% 4.8%
1997 12.5% 0.6% 4.5% 4.7% 2.2%
1996 7.0% -1.8% 3.7% 3.2% 1.9%
1995 16.3% 3.2% 2.5% 4.1% 5.7%
1994 -8.6% -7.3% -4.3% 0.1% 3.0%
1993 18.6% 4.3% 1.9% 5.1% 6.2%
1992 3.5% 5.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
FMS Wertmanagement AoeR 0.875% 14-Feb-2022 2.49%
European Investment Bank 4.500% 07-Jun-2029 2.15%
KfW 6.000% 07-Dec-2028 1.98%
Temasek Financ I 4.625% 26-Jul-2022 1.78%
Glaxosmithkline Capital PLC 6.375% 09-Mar-2039 1.72%
European Investment Bank 4.250% 07-Dec-2021 1.72%
Natixis SA 5.875% 24-Feb-2020 1.64%
European Investment Bank 4.625% 12-Oct-2054 1.58%
KfW 1.000% 15-Dec-2022 1.56%
Engie SA 6.125% 11-Feb-2021 1.37%
28/02/2019

Registered For Sale In

  1. Austria
  2. Cyprus
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Italy
  9. Liechtenstein
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date08/04/1992
  • Share Class size22Mn
  • Base currencyUnits
  • ISIN LU0035346187

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0

Charges

  • Annual management0.72%
  • Initial investment2.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).