Fact sheet: UBAM Corp USD Bd

Fund information
Fund name
UBAM Corporate US Dollar Bond AC USD
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
Sub-fund denominated in USD and which invests its net assets primarily in bonds denominated in this currency issued by companies ("corporate bonds") with a minimum rating of BBB- (Standard and Poor's or Fitch) or Baa3 (Moody's).
Benchmark
  • Merrill Lynch US Corp Large Cap 1-10YR
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
2.4%
1 Year rank in sector
22/23
Sector
FO Fixed Int - USD Corporate Bond
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.
0.93%
Fund size
£1,158m (£799m last year)
Top in this sector
Fund name1 Year
Franklin Fltng Rte II11.2%
Invesco GblInvGrCorpBd10.1%
Natixis Dur Hgd Gbl Corp Bd8.2%
StanLife Inv EM Corp Bd7.8%
CS Lux Asia Corp Bd6.5%
...more in FO Fixed Int - USD Corporate Bond

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%1.4%-1.2%2.4%7.1%15.7%
Sector-0.1%1.5%-0.4%5.9%11%19.8%
Rank within sector11 / 3125 / 3112 / 2622 / 2318 / 2112 / 14
Quartile2nd4th2nd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1%3.2%0.3%3.7%0.2%
Sector1.1%7.5%-1.2%5.4%-1.5%
Rank within sector17 / 3121 / 226 / 2217 / 196 / 16
Quartile3rd4th2nd4th2nd
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.
-0.17
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.
0.66
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.
-0
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%.
2.64
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.
1.72
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.
-0.78
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.
0.77
Price movement
52 week high190.26
52 week low183.17
Current bid price-
Current offer price-
Current mid price187.37
Region
1USA56.1%
2International14.7%
3France7.1%
4UK4.1%
5Germany3.8%
6Japan3.5%
7Switzerland3.5%
8Netherlands2.6%
9Australia2.4%
Industry sector
1Fixed Interest100%
Asset type
1US Fixed Interest100%
Individual holdings
1MITSUBISHI UFJ TRUST AND BANKING 1.2%
2EBAY INC0.9%
3EKSPORTFINANS ASA0.9%
4ING BANK NV 3.75% BDS 07/03/17 USD200000 REG S0.9%
5NATIONAL AUSTRALIA BANK LTD0.9%
6PETROLEOS MEXICANOS PEMEX0.9%
7SOCIETE GENERALE0.9%
8 AMERICAN TOWER CORP0.8%
9CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM0.8%
Management
Fund manager group
Union Bancaire Privee
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund objective
Sub-fund denominated in USD and which invests its net assets primarily in bonds denominated in this currency issued by companies ("corporate bonds") with a minimum rating of BBB- (Standard and Poor's or Fitch) or Baa3 (Moody's).
Benchmark
  • Merrill Lynch US Corp Large Cap 1-10YR
Investment style
None
Investment method
Fixed Interest
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, Chile, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
UBAM Corporate US Dollar Bond AC USD
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price187.37
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUF15
UBAM Corporate US Dollar Bond AD USD
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price117.02
CurrencyUSD
Price updated21/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUF18
UBAM Corporate US Dollar Bond AH GBP
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.47
CurrencyGBP
Price updated21/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC0LE
UBAM Corporate US Dollar Bond AHC CHF
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price171.88
CurrencyCHF
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1YM
UBAM Corporate US Dollar Bond AHC CHF USD
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price173
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1YL
UBAM Corporate US Dollar Bond AHC EUR
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price134.93
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code10T2
UBAM Corporate US Dollar Bond AHC EUR USD
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price145.86
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0MDW
UBAM Corporate US Dollar Bond AHC GBP
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price102.6
CurrencyGBP
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUUS
UBAM Corporate US Dollar Bond AHC GBP USD
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price128.03
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUUT
UBAM Corporate US Dollar Bond AHD EUR
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.62
CurrencyEUR
Price updated21/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE83Q
UBAM Corporate US Dollar Bond AS USD
Initial charge3%
Annual charge0.5%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price105.43
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFBWO
UBAM Corporate US Dollar Bond IC USD
Initial charge3%
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price200.28
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUF17
UBAM Corporate US Dollar Bond ID USD
Initial charge3%
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price98.84
CurrencyUSD
Price updated21/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF67D
UBAM Corporate US Dollar Bond IHC CHF
Initial charge3%
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price101.36
CurrencyCHF
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLOY
UBAM Corporate US Dollar Bond IHC CHF USD
Initial charge3%
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price102.03
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLOH
UBAM Corporate US Dollar Bond IHC EUR
Initial charge3%
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price144.19
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code10T1
UBAM Corporate US Dollar Bond IHC EUR USD
Initial charge3%
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price155.87
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0MDV
UBAM Corporate US Dollar Bond IHC GBP
Initial charge3%
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.67
CurrencyGBP
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEB6S
UBAM Corporate US Dollar Bond IHC ILS
Initial charge3%
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.59%
Bid price-
Offer price-
Mid price103.1
CurrencyILS
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWNR
UBAM Corporate US Dollar Bond IHC ILS USD
Initial charge3%
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.59%
Bid price-
Offer price-
Mid price28.37
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWNS
UBAM Corporate US Dollar Bond IHD EUR
Initial charge3%
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.53
CurrencyEUR
Price updated21/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE99L
UBAM Corporate US Dollar Bond IHD EUR USD
Initial charge3%
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.59
CurrencyUSD
Price updated21/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9SQ
UBAM Corporate US Dollar Bond ISC USD
Initial charge3%
Annual charge0.35%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.59%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price106.3
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFBBF
UBAM Corporate US Dollar Bond RC USD
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price178.24
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI8W7
UBAM Corporate US Dollar Bond UD USD
Initial charge3%
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.81
CurrencyUSD
Price updated21/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4VY
UBAM Corporate US Dollar Bond UHC EUR
Initial charge3%
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.13
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1GR
UBAM Corporate US Dollar Bond UHC EUR USD
Initial charge3%
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.08
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNQYG
Data provided by

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