UBS ETF Barcl USD Em Mkts Sov HGBP A dis GBP (LSE:SBEG) - Share price - Overview

ETF Report

UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis (GBP) SBEG

Closing Price
GBX1,180.50

1 Day Change
1.00|0.08%

As of 29/03/2017

Last Close1,180.50
52-Wk Range1,137.00 - 1,229.84
Yield %-
ISINLU1324516480
Volume5,828
Premium %0.38

Growth Of 10,000 (GBP) 28/02/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----0.04
  • Fund: UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis (GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 29/03/2017
Fund
YTD0.55
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINLU1324516480
NAV 29/03/2017GBX 1,180.50
Day Change0.08%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 27/03/201774.30 USD
Total Expense Ratio0.47%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/04/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc EM USD SA 3% Coun Capped TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The sub-fund aims to track, before expenses, the price and income performance of the Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (Total Return) (this sub-fund's "Index"). The sub-fund will take an exposure on the components of its Index. The proportionate exposure by the sub-fund to the component securities will be substantially achieved either through direct investment or through the use of derivatives or through a combination of both techniques. The Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index is a market capitalization weighted index that tracks fixed and floating-rate US Dollar denominated debt issued by sovereign and agency EM issuers. Corporate issues are not eligible. Country weights are capped at 3% of total amount outstanding of all eligible issues. The EM USD Sovereign & Agency 3% Country Capped Index is a subset of the flagship EM USD Aggregate Index.

Portfolio Profile27/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.360.3699.00
Cash1.000.001.00
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101071.57
GlobalBondSectorBreakdown_303025.76
GlobalBondSectorBreakdown_10201.06
GlobalBondSectorBreakdown_50101.02
GlobalBondSectorBreakdown_30400.29
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseHungary Rep 6.375% 2021-03-29Hungary0.93
IncreasePeru Rep 8.75% 2033-11-21Peru0.91
IncreaseColombia Rep 4.375% 2021-07-12Colombia0.88
Hungary Rep 5.75% 2023-11-22Hungary0.80
IncreaseEgypt(Arab Rep Of 5.875% 2025-06-11Egypt0.80
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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