Fact sheet: UBAM 10-40 Convrtbl Bnd

Fund information
Fund name
UBAM 10-40 Convertible Bond AC EUR
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The investment objective of the Master sub-fund is to enable the investor to benefit from the specific risk/return ratio of convertible bonds. Convertible bonds have an asymmetric risk/return profile (all other things being equal, for a given variation in the underlying securities, upside participation is greater than downside participation). However, a convertible bond usually has a lower yield than a normal bond issued by the same issuer. This special risk/return ratio may be altered by the fluctuations in interest rates, credit spreads and implied volatility.
Benchmark
No data available.
Investment style
No data available.
Investment method
Feeder fund, Convertibles
Quick stats
1 Year return
3.8%
1 Year rank in sector
54/72
Sector
FO Convertible
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.77%
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
28
Top in this sector
Fund name1 Year
Man Convertibles Am16.5%
Swisscanto (LU) Bond COCO14.4%
CQS Global Convertible UCITS12.5%
UBS (L)BCnvrtEur€12.4%
Principal GIF SpcGlCapSec11.6%
...more in FO Convertible

Performance snapshot

Holdings snapshot

  • USA30.7%
    Japan15.1%
    Hong Kong11.6%
    Others9.4%
    UK8.2%
  • Financials18.1%
    Telecommunications16.5%
    Consumer Staples15.1%
    Industrials13.9%
    Consumer Discretionary11.2%
  • US Fixed Interest30.7%
    Japanese Fixed Interest15.1%
    Hong Kong Fixed Interest11.6%
    Global Fixed Interest9.4%
    UK Fixed Interest8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%1.9%3.1%3.8%--
Sector1.4%2.2%4%5.9%7.5%27.7%
Rank within sector55 / 7246 / 7254 / 7254 / 72--
Quartile4th3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.8%-1%2%--
Sector3.3%0.7%2.9%2.3%11.7%
Rank within sector42 / 7254 / 7151 / 67--
Quartile3rd4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high105.13
52 week low98.39
Current bid price-
Current offer price-
Current mid price105.2
Region
1USA30.7%
2Japan15.1%
3Hong Kong11.6%
4Others9.4%
5UK8.2%
6Germany7.9%
7France7.7%
8Spain4.1%
9Netherlands3.1%
Industry sector
1Financials18.1%
2Telecommunications16.5%
3Consumer Staples15.1%
4Industrials13.9%
5Consumer Discretionary11.2%
6Technology8.5%
7Utilities7.6%
8Energy4.6%
9Materials4.2%
Asset type
1US Fixed Interest30.7%
2Japanese Fixed Interest15.1%
3Hong Kong Fixed Interest11.6%
4Global Fixed Interest9.4%
5UK Fixed Interest8.2%
6German Fixed Interest7.9%
7French Fixed Interest7.7%
8Spanish Fixed Interest4.1%
9Dutch Fixed Interest3.1%
Individual holdings
1AMERICA MOVIL SAB DE CV 0% CNV BDS 28/05/20 EUR1000002.7%
2STEINHOFF FIN H 1.3% 21.10.20232.6%
3PRICELINE GROUP INC (THE) 0.9% NTS 15/09/21 USD10002.4%
4BAOSTEEL HK INV 01.12.20182.2%
5CHINA OVERSEAS 0.00% 05/01/231.9%
6CHINA OVERSEA 05.01.20231.8%
7SHINE POWER INT LTD 0% 2019 28/07/20191.7%
8SONY CORP 30.09.20221.7%
9CTRIP COM INTERNATIONAL 1.25% CNV BDS 15/09/22 USD10001.6%
Management
Fund manager group
Union Bancaire Privee
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund objective
The investment objective of the Master sub-fund is to enable the investor to benefit from the specific risk/return ratio of convertible bonds. Convertible bonds have an asymmetric risk/return profile (all other things being equal, for a given variation in the underlying securities, upside participation is greater than downside participation). However, a convertible bond usually has a lower yield than a normal bond issued by the same issuer. This special risk/return ratio may be altered by the fluctuations in interest rates, credit spreads and implied volatility.
Benchmark
No data available.
Investment style
No data available.
Investment method
Feeder fund, Convertibles
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden
UBAM 10-40 Convertible Bond AC EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price105.2
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOPB
UBAM 10-40 Convertible Bond AD EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price100.56
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFRTB
UBAM 10-40 Convertible Bond AHC CHF
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.48%
Bid price-
Offer price-
Mid price103.3
CurrencyCHF
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOPC
UBAM 10-40 Convertible Bond AHC CHF EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.48%
Bid price-
Offer price-
Mid price95.49
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOPD
UBAM 10-40 Convertible Bond AHC GBP
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price106.45
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOPH
UBAM 10-40 Convertible Bond AHC GBP EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price125.82
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOPG
UBAM 10-40 Convertible Bond AHC USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price106.97
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOPF
UBAM 10-40 Convertible Bond AHC USD EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price98.35
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOPE
UBAM 10-40 Convertible Bond AHD USD
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.49%
Bid price-
Offer price-
Mid price105.75
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFORE
UBAM 10-40 Convertible Bond AHD USD EUR
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.49%
Bid price-
Offer price-
Mid price97.22
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFORD
UBAM 10-40 Convertible Bond IC EUR
Initial charge3%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price99.31
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFV4L
UBAM 10-40 Convertible Bond IHC CHF
Initial charge3%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price97.8
CurrencyCHF
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFV4M
UBAM 10-40 Convertible Bond IHC CHF EUR
Initial charge3%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price90.4
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFV4N
UBAM 10-40 Convertible Bond IHC USD
Initial charge3%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price100.84
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFV4P
UBAM 10-40 Convertible Bond IHC USD EUR
Initial charge3%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price92.71
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFV4O
UBAM 10-40 Convertible Bond RC EUR
Initial charge3%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.57%
Total expense ratio (TER)2.13%
Bid price-
Offer price-
Mid price97.29
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT1M
UBAM 10-40 Convertible Bond RD EUR
Initial charge3%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyEUR
Price updated24/03/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFT1N
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.