UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc
Fund3.310.21.5-17.1-19.8
+/-Cat2.24.20.2-3.2-7.1
+/-B’mrk0.51.8-0.2-6.9-10.4
 
Key Stats
NAV
01/07/2022
 USD 5119712.47
Day Change 2.15%
Morningstar Category™ Asia High Yield Bond
ISIN LU0725271869
Fund Size (Mil)
01/07/2022
 USD 1363.10
Share Class Size (Mil)
01/07/2022
 USD 9.73
Max Initial Charge 3.00%
Ongoing Charge
01/06/2022
  0.96%
Morningstar Research
Analyst Report

UBS announced that Ross Dilkes will be leaving the firm and stepping down from his lead manager responsibilities on UBS Asian High Yield effective 20 Jan 2022. Given the material impact of Dilkes’ impending departure, uncertainties surrounding...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc
The sub-fund invests the majority of its assets in debt securities and claims issued by international and supranational organisations, public and semi-public bodies, and companies based in Asia or that are predominantly active in that region. Investors can participate in the performance of the local Asian currencies either directly through the acquisition of securities denominated in local Asian currencies or indirectly through the use of derivative instruments, or by a combination of both methods. The sub-fund may invest no more than 20% of its net assets in fixed-income instruments denominated in RMB and traded on the China Interbank Bond Market (“CIBM”) or through Bond Connect. These instruments may include securities issued by governments, quasi-public corporations, banks, corporations and other institutions in the People’s Republic of China (“PRC” or “China”) that are authorised to be traded directly on the CIBM or through Bond Connect.
Returns
Trailing Returns (GBP)01/07/2022
YTD-18.06
3 Years Annualised-12.20
5 Years Annualised-5.03
10 Years Annualised2.81
12 Month Yield 0.00
Management
Manager Name
Start Date
Hayden Briscoe
19/01/2022
Michael Fleisch
28/07/2020
Click here to see others
Inception Date
17/02/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM ACI Non Investment Grade TR USDJPM ACI Non Investment Grade TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc31/05/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond81.940.0081.94
Property0.000.000.00
Cash48.2434.6013.64
Other4.420.004.42

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)