UBS ETF Barcl USD Em Mkts Sov USD A dis GBP (LSE:SBEM) - Overview

ETF Report

UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis (GBP) SBEM

Closing Price
GBX893.00

1 Day Change
-2.00|-0.22%

As of 05/12/2016

Last Close893.00
52-Wk Range736.54 - 975.00
Yield %-
ISINLU1324516050
Volume91,600
Discount % %-0.06

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

HowHasThisSecurityPerformed
20122013201420152016
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  • Fund: UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (USD) A-dis (GBP)
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
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Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
ISINLU1324516050
NAV 05/12/2016GBX 893.00
Day Change-0.22%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201642.85 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/01/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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

JPM EMBI Global TR USD

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 Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.890.0098.89
Cash0.150.000.15
Other0.960.000.96
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101070.58
GlobalBondSectorBreakdown_303026.84
GlobalBondSectorBreakdown_10201.44
GlobalBondSectorBreakdown_40300.50
GlobalBondSectorBreakdown_30400.49
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Hungary Rep 5.75% 2023-11-22Hungary1.11
Republica Oriental Del Uruguay 5.1% 2050-06-18Uruguay1.09
Philippines Rep 10.625% 2025-03-16Philippines0.98
Republic Of Croatia 6% 2024-01-26Croatia (Local Name: Hrvatska)0.93
Peru Rep 8.75% 2033-11-21Peru0.93
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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