UBS Active Bond B Acc Net NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B06GJX77

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The fund will seek to maximise the returns by the active management of duration and investment grade risk whilst minimising where possible the risk of capital loss.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year UBS Active Bond B Acc Net NAV
3 year UBS Active Bond B Acc Net NAV
1 Year UBS Active Bond B Acc Net NAV
6 Month UBS Active Bond B Acc Net NAV
1 Month UBS Active Bond B Acc Net NAV

Top 10 Holdings

Name % Net Assets
Svensk Exportkredit Aktiebolaget 5% GBP 6.5%
Rabobank Nederland 4.75% 30/Sep/2009 4.6%
Wells Fargo & Co Floating Rate Notes 07/Feb/2011 GBP 3.4%
Kommunalbanken AS 4.75% 28/Jan/2010 2.8%
BP Capital Markets 5.75% GTD MTN 26/Feb/2010 2.8%
GE Capital UK Funding 5.875% Notes 26/Apr/2010 GBP 2.7%
EFG Hellas Floating Rate Notes 09/Mar/2010 GBP 2.7%
Nederlandse Waterschapsbank N.V. 5.375% MTN 2.4%
Bank Nederlandse Gemeenten 5.25% EMTN 07/Dec/2009 2.4%
ING Verzekeringen NV 4.75% MTN 15/Mar/2010 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Svensk Exportkredit Aktiebolaget 5% GBP 6.5%
Rabobank Nederland 4.75% 30/Sep/2009 4.6%
Wells Fargo & Co Floating Rate Notes 07/Feb/2011 GBP 3.4%
Kommunalbanken AS 4.75% 28/Jan/2010 2.8%
Other 82.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 15/04/2005
Fund Manager n/a
TER 0.60 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial 100000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.16

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