Fact sheet: UBAM CorpEurBd

Fund information
Fund name
UBAM Corporate Euro Bond AD EUR
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
Sub-fund denominated in EUR 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
  • ML EMU Corp Bond Large Cap Idx
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
2.1%
1 Year rank in sector
30/59
Sector
FO Fixed Int - EUR 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.
0.94%
Fund size
£140m (£176m last year)
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.
19
Top in this sector
Fund name1 Year
Capital Group ECorpBdLUX13.2%
Edmond de Rothschild SgFnBd7.9%
Robeco Fin Instns Bonds7.7%
Union UnInstEurSbrdnBnds7.1%
Schroder ISF €Cp Bd5.1%
...more in FO Fixed Int - EUR Corporate Bond

Performance snapshot

Holdings snapshot

  • USA24%
    France17.2%
    Others14.9%
    Germany10.8%
    UK9.3%
  • Fixed Interest100%
  • US Fixed Interest24%
    French Fixed Interest17.2%
    Global Fixed Interest14.9%
    German Fixed Interest10.8%
    UK Fixed Interest9.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%-0.2%-1.7%2.1%8.3%21.4%
Sector-0.5%0.2%-1%3%8.5%21.6%
Rank within sector43 / 6037 / 6036 / 6030 / 5933 / 5525 / 46
Quartile3rd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund-0.1%4.3%-1.3%7.7%2.4%
Sector0.1%4.7%-1%6.9%2.2%
Rank within sector33 / 6029 / 5842 / 5624 / 5224 / 49
Quartile3rd2nd3rd2nd2nd
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.
0.11
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.
0.98
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%.
3.03
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.
0.68
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.
0.05
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.
0.95
Price movement
52 week high109.44
52 week low105.5
Current bid price-
Current offer price-
Current mid price107.25
Region
1USA24%
2France17.2%
3Others14.9%
4Germany10.8%
5UK9.3%
6Spain6.5%
7Netherlands5%
8Switzerland4.9%
9Italy4.3%
Industry sector
1Fixed Interest100%
Asset type
1US Fixed Interest24%
2French Fixed Interest17.2%
3Global Fixed Interest14.9%
4German Fixed Interest10.8%
5UK Fixed Interest9.3%
6Spanish Fixed Interest6.5%
7Dutch Fixed Interest5%
8Swiss Fixed Interest4.9%
9Italian Fixed Interest4.3%
Individual holdings
1CREDIT AGRICOLE SA2.4%
2BAYERISCHE LANDESBANK1.5%
3DANSKE BANK AS 1.5%
4BPCE S.A. 1.4%
5HSBC HOLDINGS PLC1.3%
6NORDEA BANK AB1.3%
7Goldman Sachs Group Inc ORD1.2%
8UBS AG. JERSEY BRANCH1.2%
9UNICREDIT SPA1.2%
Management
Fund manager group
Union Bancaire Privee
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund objective
Sub-fund denominated in EUR 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
  • ML EMU Corp Bond Large Cap Idx
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, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
UBAM Corporate Euro Bond AC 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 price190.96
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUC71
UBAM Corporate Euro Bond AD 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)0.92%
Bid price-
Offer price-
Mid price107.25
CurrencyEUR
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUC72
UBAM Corporate Euro Bond AHC CHF
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 price276.24
CurrencyCHF
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGSA0
UBAM Corporate Euro Bond AHC 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 price110.51
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIXM
UBAM Corporate Euro Bond AHC USD 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 price101.53
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFIXL
UBAM Corporate Euro Bond AHD CHF
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)-
Bid price-
Offer price-
Mid price103.86
CurrencyCHF
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE5WA
UBAM Corporate Euro Bond AHD CHF 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)-
Bid price-
Offer price-
Mid price97.03
CurrencyEUR
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE5WG
UBAM Corporate Euro Bond AS EUR
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 price100.42
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFBWN
UBAM Corporate Euro Bond IC 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 price204.24
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUF14
UBAM Corporate Euro Bond IHC Acc 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)-
Bid price-
Offer price-
Mid price99.86
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNIBP
UBAM Corporate Euro 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)0.59%
Bid price-
Offer price-
Mid price101.52
CurrencyCHF
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFU9T
UBAM Corporate Euro Bond IHC CHF 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)0.59%
Bid price-
Offer price-
Mid price94.85
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFU9U
UBAM Corporate Euro Bond IHC GBP
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 price118.04
CurrencyGBP
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF5QH
UBAM Corporate Euro Bond IHC GBP 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 price136.33
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF5QG
UBAM Corporate Euro Bond IHC USD 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)-
Bid price-
Offer price-
Mid price91.75
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNQYF
UBAM Corporate Euro Bond ISC EUR
Initial charge3%
Annual charge0.35%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price100.94
CurrencyEUR
Price updated24/05/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFBBG
UBAM Corporate Euro Bond RC EUR
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.64%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price174.37
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUF13
UBAM Corporate Euro Bond UD EUR
Initial charge3%
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.79
CurrencyEUR
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4WE
Data provided by

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