Fact sheet: UBAM Dyn US Dolar Bd

Fund information
Fund name
UBAM Dynamic US Dollar Bond AC USD
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The Fund seeks to grow your capital and generate income primarily by investing in bonds. It is an actively-managed, well-diversified portfolio of bonds denominated in US Dollars. The Fund's value is calculated and expressed in US Dollars. For share classes in other currencies, the currency risk in relation to the base currency (US Dollar) is hedged. To achieve its aims the Fund invests in a variety of bonds issued by US and European companies. Most of its assets are invested in FRN (Floating Rate Notes). FRN are bonds with variable interest rates and their prices are mostly not affected by variations due to change in market interest rates. Most of its investments are perceived as low-risk, but it may invest a small proportion of its assets in "high-yield". High-yield bonds are bonds issued by companies whose business is more sensitive to the economic cycle and whose bonds pay higher interest. Investors in the Fund can redeem their units on any business day in Luxembourg, although we recommend a holding period of at least a year. Net income received by the Fund is distributed yearly (distribution share class).
Benchmark
  • Citigroup USD 3M Eurodeposit in USD
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
1.1%
1 Year rank in sector
31/40
Sector
FO Fixed Int - USD
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.
0.62%
Fund size
£692m (£665m 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.
2
Top in this sector
Fund name1 Year
CG Dollar23.5%
Nordea 1 US Tot Ret Bd20.4%
CG Gearing Portfolio12%
Ashmore Emg Mkt Sovrn Dbt10.2%
NN (L) EM DebtHC9.9%
...more in FO Fixed Int - USD

Performance snapshot

Holdings snapshot

  • USA32.3%
    International17.9%
    Italy7.2%
    France6.5%
    Japan6.4%
  • Fixed Interest100%
  • US Fixed Interest32.3%
    Global Fixed Interest17.9%
    Italian Fixed Interest7.2%
    French Fixed Interest6.5%
    Japanese Fixed Interest6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0.1%0.6%1.1%1.5%6.3%
Sector-2%-1.6%1.2%3.8%7.6%15.4%
Rank within sector5 / 4310 / 4318 / 4331 / 4026 / 3215 / 21
Quartile1st1st2nd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund1.1%0%0.2%1.4%3.5%
Sector4.3%-0.5%3.4%0%6.8%
Rank within sector34 / 4019 / 3726 / 314 / 2716 / 20
Quartile4th3rd4th1st4th
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.
0.36
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.
0.06
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%.
0.44
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.
2.47
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.
-0.77
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.
0.12
Price movement
52 week high213.49
52 week low210.58
Current bid price-
Current offer price-
Current mid price213.49
Region
1USA32.3%
2International17.9%
3Italy7.2%
4France6.5%
5Japan6.4%
6Australia6.3%
7Switzerland6.2%
8Korea6%
9Germany5.8%
Industry sector
1Fixed Interest100%
Asset type
1US Fixed Interest32.3%
2Global Fixed Interest17.9%
3Italian Fixed Interest7.2%
4French Fixed Interest6.5%
5Japanese Fixed Interest6.4%
6Australian Fixed Interest6.3%
7Swiss Fixed Interest6.2%
8South Korean Fixed Interest6%
9German Fixed Interest5.8%
Individual holdings
1EXP-IMP BANK KOREA FRN 21.10.20172.2%
2BANK OF AMERICA CORP FRN 22/03/18 USD10001.4%
3DANSKE BANK A/S FRN 09.09.20191.3%
4MORGAN STANLEY BV ELN 25/04/18 GBP10001.3%
5SEB. FRN 13.09.20191.3%
6SHB FRN 06.09.20191.3%
7SOCIETE GENERALE FRN 01.10.20181.3%
8CREDIT AGRICOLE (LONDON) 0.7849% NTS 12/06/2017 USD10001.2%
9CS NY FRN 01.01.20291.2%
Management
Fund manager group
Union Bancaire Privee
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund objective
The Fund seeks to grow your capital and generate income primarily by investing in bonds. It is an actively-managed, well-diversified portfolio of bonds denominated in US Dollars. The Fund's value is calculated and expressed in US Dollars. For share classes in other currencies, the currency risk in relation to the base currency (US Dollar) is hedged. To achieve its aims the Fund invests in a variety of bonds issued by US and European companies. Most of its assets are invested in FRN (Floating Rate Notes). FRN are bonds with variable interest rates and their prices are mostly not affected by variations due to change in market interest rates. Most of its investments are perceived as low-risk, but it may invest a small proportion of its assets in "high-yield". High-yield bonds are bonds issued by companies whose business is more sensitive to the economic cycle and whose bonds pay higher interest. Investors in the Fund can redeem their units on any business day in Luxembourg, although we recommend a holding period of at least a year. Net income received by the Fund is distributed yearly (distribution share class).
Benchmark
  • Citigroup USD 3M Eurodeposit in USD
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, Offshore, Portugal, Singapore, Sweden
UBAM Dynamic US Dollar Bond AC EUR
Initial charge3%
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price108.19
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTZS
UBAM Dynamic US Dollar Bond AC EUR USD
Initial charge3%
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price115.34
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUKL
UBAM Dynamic US Dollar Bond AC USD
Initial charge3%
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)0.62%
Bid price-
Offer price-
Mid price213.49
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUC85
UBAM Dynamic US Dollar Bond AC USD GBP
Initial charge3%
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)0.62%
Bid price-
Offer price-
Mid price137.2199
CurrencyGBP
Price updated13/02/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0ZO
UBAM Dynamic US Dollar Bond AD USD
Initial charge3%
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price133.03
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUC86
UBAM Dynamic US Dollar Bond AD USD GBP
Initial charge3%
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price87.8337
CurrencyGBP
Price updated13/02/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF0ZP
UBAM Dynamic US Dollar Bond AHC CHF
Initial charge3%
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)0.62%
Bid price-
Offer price-
Mid price215.22
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIHH5
UBAM Dynamic US Dollar Bond AHC CHF USD
Initial charge3%
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)0.62%
Bid price-
Offer price-
Mid price212.77
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIHH4
UBAM Dynamic US Dollar Bond AHC EUR
Initial charge3%
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)0.63%
Bid price-
Offer price-
Mid price99.36
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFSZE
UBAM Dynamic US Dollar Bond AHC EUR USD
Initial charge3%
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)0.63%
Bid price-
Offer price-
Mid price105.92
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFSZF
UBAM Dynamic US Dollar Bond AHC GBP
Initial charge3%
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)0.63%
Bid price-
Offer price-
Mid price102.72
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJCLB
UBAM Dynamic US Dollar Bond AHC GBP USD
Initial charge3%
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)0.63%
Bid price-
Offer price-
Mid price130.03
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJCLA
UBAM Dynamic US Dollar Bond IC EUR
Initial charge3%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.38%
Total expense ratio (TER)0.42%
Bid price-
Offer price-
Mid price107.52
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTZT
UBAM Dynamic US Dollar Bond IC EUR USD
Initial charge3%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.38%
Total expense ratio (TER)0.42%
Bid price-
Offer price-
Mid price114.62
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWWA
UBAM Dynamic US Dollar Bond IC USD
Initial charge3%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.38%
Total expense ratio (TER)0.38%
Bid price-
Offer price-
Mid price218.47
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeACP4
UBAM Dynamic US Dollar Bond IC USD GBP
Initial charge3%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.38%
Total expense ratio (TER)0.38%
Bid price-
Offer price-
Mid price139.8116
CurrencyGBP
Price updated13/02/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0ZQ
UBAM Dynamic US Dollar Bond ID EUR
Initial charge3%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.55
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFVGL
UBAM Dynamic US Dollar Bond IHC CHF
Initial charge3%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.38%
Total expense ratio (TER)0.38%
Bid price-
Offer price-
Mid price100.65
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1LI
UBAM Dynamic US Dollar Bond IHC CHF USD
Initial charge3%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.38%
Total expense ratio (TER)0.38%
Bid price-
Offer price-
Mid price99.5
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1YP
UBAM Dynamic US Dollar Bond IHC EUR
Initial charge3%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.38%
Total expense ratio (TER)0.39%
Bid price-
Offer price-
Mid price99.87
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU1S
UBAM Dynamic US Dollar Bond IHC EUR USD
Initial charge3%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.38%
Total expense ratio (TER)0.39%
Bid price-
Offer price-
Mid price106.47
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU1T
UBAM Dynamic US Dollar Bond IHC GBP
Initial charge3%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.38%
Total expense ratio (TER)0.38%
Bid price-
Offer price-
Mid price137.82
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7LP
UBAM Dynamic US Dollar Bond IHC GBP USD
Initial charge3%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.38%
Total expense ratio (TER)0.38%
Bid price-
Offer price-
Mid price174.46
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7LQ
UBAM Dynamic US Dollar Bond IHD GBP
Initial charge3%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.38%
Total expense ratio (TER)0.38%
Bid price-
Offer price-
Mid price130.79
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0DJT
UBAM Dynamic US Dollar Bond IHD GBP USD
Initial charge3%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.38%
Total expense ratio (TER)0.38%
Bid price-
Offer price-
Mid price165.56
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code10T3
UBAM Dynamic US Dollar Bond UC USD
Initial charge3%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price101.09
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT7Y
UBAM Dynamic US Dollar Bond UD USD
Initial charge3%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.46%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price99.57
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFT7Z
UBAM Dynamic US Dollar Bond UHC CHF
Initial charge3%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price98.31
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTAB
UBAM Dynamic US Dollar Bond UHC CHF USD
Initial charge3%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price97.19
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTAC
UBAM Dynamic US Dollar Bond UHC EUR
Initial charge3%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.48%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price99.72
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT8A
UBAM Dynamic US Dollar Bond UHC EUR USD
Initial charge3%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.48%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price106.31
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT9F
UBAM Dynamic US Dollar Bond UHC GBP
Initial charge3%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.48%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price100.71
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU7M
UBAM Dynamic US Dollar Bond UHC GBP USD
Initial charge3%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.48%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price127.48
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU8D
UBAM Dynamic US Dollar Bond UHD CHF
Initial charge3%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price96.59
CurrencyCHF
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTAD
UBAM Dynamic US Dollar Bond UHD CHF USD
Initial charge3%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.47%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price95.48
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTAE
UBAM Dynamic US Dollar Bond UHD EUR
Initial charge3%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.48%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price98.4
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFT8B
UBAM Dynamic US Dollar Bond UHD EUR USD
Initial charge3%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.48%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price104.9
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFT9G
UBAM Dynamic US Dollar Bond UHD GBP
Initial charge3%
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyGBP
Price updated29/04/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFU7N
Data provided by

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