UBS (Lux) SICAV 2 Med Term Bds GBP P (FUND:B29PZ60) - Overview

Fund Report

UBS (Lux) SICAV 2 - Medium Term Bonds GBP P-acc

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager Name-
Inception Date07/09/2005
NAV 08/12/2016GBP 139.32
Day Change-0.01%
12 Month Yield0.00%
ISINLU0224520709
SEDOLB29PZ60
Dividend Frequency-
Net Assets (mil) 31/10/201641.62 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.95%
AMC0.72%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

BBgBarc £ Agg ex gilt 1-5 A bett

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund2.76-0.502.660.272.25
Category7.35-1.0710.790.227.37
Benchmark6.00-2.6813.870.478.62
  • Fund: UBS (Lux) SICAV 2 - Medium Term Bonds GBP P-acc
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD2.317.438.27
3 Years Annualised1.665.957.25
5 Years Annualised1.505.365.37
10 Years Annualised3.095.265.62

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The main objective of the Company is to achieve high growth and/or a high regular income, giving due consideration to capital security and to the liquidity of the Company’s assets. In pursuing the investment policy described in the full sales prospectus, the Subfund invests at least two-thirds of its net fund assets in fixed- or floating-rate interestbearing debt securities and debt claims issued by public authorities, semi-public enterprises or private borrowers, which are denominated in GBP or are equipped with an option on GBP.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.900.0298.88
Cash1.290.161.12
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond74.28
Government Related20.92
Agency Mortgage Backed2.17
Cash & Equivalents1.42
Asset Backed1.21
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Euro Inv Bk 2.25% 2020-03-07Supranational5.50
Kreditanst Fur Wie 5.55% 2021-06-07Germany3.85
Euro Inv Bk 5.375% 2021-06-07Supranational3.51
New since last portfolioYorkshire B/S 4.75% 2019-04-12United Kingdom2.60
Nrw Bk 0.875% 2017-12-15Germany2.43
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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