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UBS (Lux) Medium Term Bond Fd - GBP P-acc

Ranked 107 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's investments are broadly diversified within GBP bonds that predominantly have investment-grade ratings. Active duration management takes advantage of fluctuating interest rates. The average duration stands at around 2.5 years. The investment objective is to generate an attractive return in line with the market.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2016 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.0%
2018 -0.7% -0.9% 0.3% -0.2% 0.0%
2017 -0.2% 0.1% -0.3% -0.3% 0.3%
2016 2.6% 1.0% 1.0% 0.7% -0.1%
2015 0.7% 0.7% -0.6% 0.1% 0.5%
2014 2.8% 0.5% 0.1% 0.8% 1.4%
2013 -0.7% 0.6% -1.5% 0.4% -0.2%
2012 2.8% 1.1% 0.6% 1.0% 0.1%
2011 2.7% -0.1% 1.5% 1.4% 0.0%
2010 2.9% 1.4% 0.8% 1.1% -0.5%
2009 5.3% -0.5% 2.4% 2.8% 0.5%
2008 6.5% 1.3% -1.8% 1.7% 5.2%
2007 5.2% 0.5% -0.1% 2.3% 2.4%
2006 1.6% 0.2% 0.1% 0.9% 0.3%
2005 4.6% 0.5% 2.5% 0.7% 0.9%
2004 4.2% 0.7% -0.1% 2.0% 1.6%
2003 2.7% 1.5% 1.4% -0.4% 0.3%
2002 6.6% 0.7% 1.9% 3.0% 0.9%
2001 5.4% 2.1% -0.1% 2.4% 0.8%
2000 8.5% 1.7% 2.2% 1.9% 2.5%
1999 1.2% 1.4% -0.8% -0.6% 1.3%
1998 9.7% 2.0% 0.4% 3.6% 3.5%
1997 2.1% 1.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
KfW 5.550% 07-Jun-2021 5.77%
FMS Wertmanagement AoeR 0.875% 14-Feb-2022 4.74%
European Investment Bank 5.375% 07-Jun-2021 3.19%
Santander UK PLC 5.125% 14-Apr-2021 3.16%
International Bank for Reconstruction and Development 1.000% 19-Dec-2022 2.79%
KfW 1.000% 15-Dec-2022 2.51%
European Investment Bank 0.875% 15-Dec-2023 2.28%
European Investment Bank 0.875% 15-Mar-2021 2.26%
European Investment Bank 4.250% 07-Dec-2021 2.15%
Barclays Bank UK 4.250% 12-Jan-2022 2.13%
28/02/2019

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Liechtenstein
  6. Luxembourg
  7. Malta
  8. Singapore
  9. Spain
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date21/05/1997
  • Share Class size19Mn
  • Base currencyUnits
  • ISIN LU0074904888

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).