Fact sheet: UBAM Dynamic Euro Bond

Fund information
Fund name
UBAM Dynamic Euro Bond AC 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 securities denominated in this currency. At any time, this sub-fund invests a majority of its net assets in bonds and other debt securities. The portfolio's average term will not exceed three years.
Benchmark
  • Citigroup Eurodeposit 3 month
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
0%
1 Year rank in sector
27/34
Sector
FO Fixed Int - EUR
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
£498m (£738m 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.
3
Top in this sector
Fund name1 Year
Schroder ISF EURCrConv4.7%
BNP Paribas FlxSecuritisation3.7%
Union Quoniam Sel SICV€Cr3.3%
Morg Stnly Euro Stragic Bd2.8%
Lloyds Euro High Inc2.3%
...more in FO Fixed Int - EUR

Performance snapshot

Holdings snapshot

  • Others21.3%
    USA19.4%
    Italy10.3%
    France8.6%
    Netherlands8.6%
  • Fixed Interest100%
  • Global Fixed Interest21.3%
    US Fixed Interest19.4%
    Italian Fixed Interest10.3%
    Dutch Fixed Interest8.6%
    French Fixed Interest8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-0.1%-0%0%0.5%5.6%
Sector-1.2%-1.8%0.1%0.9%9.2%24.7%
Rank within sector2 / 344 / 3516 / 3527 / 3429 / 3025 / 26
Quartile1st1st2nd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund0%-0.4%0.7%0.9%3.8%
Sector1.7%0%7.7%1.5%10.2%
Rank within sector30 / 3422 / 3330 / 3119 / 2825 / 26
Quartile4th3rd4th3rd4th
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.
-0.07
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.
0.08
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%.
0.53
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.
2.25
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.
-1.23
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.
0.13
Price movement
52 week high255.07
52 week low253.4
Current bid price-
Current offer price-
Current mid price254.65
Region
1Others21.3%
2USA19.4%
3Italy10.3%
4France8.6%
5Netherlands8.6%
6Spain8.3%
7Switzerland7.4%
8Germany7.1%
9Canada5.4%
Industry sector
1Fixed Interest100%
Asset type
1Global Fixed Interest21.3%
2US Fixed Interest19.4%
3Italian Fixed Interest10.3%
4Dutch Fixed Interest8.6%
5French Fixed Interest8.6%
6Spanish Fixed Interest8.3%
7Swiss Fixed Interest7.4%
8German Fixed Interest7.1%
9Canadian Fixed Interest5.4%
Individual holdings
1UNICREDIT FRN 10.04.20174%
2ABN AMRO BANK NV 0.4% 05.12.20173%
3TELEFONICA EMIS FRN 10.04.20172.8%
4BANK OF NOVA SCOTIA FRN 10/09/18 EUR1000002.2%
5HBOS FRN 21.03.20172%
6ROYAL BK CANADA FRN 22.10.20182%
7BANK OF AMERICA CORP FRN 23.05.20171.9%
8BANK OF AMERICA FRN 28.03.20181.7%
9CITIGROUP INC FRN 30.11.20171.7%
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 securities denominated in this currency. At any time, this sub-fund invests a majority of its net assets in bonds and other debt securities. The portfolio's average term will not exceed three years.
Benchmark
  • Citigroup Eurodeposit 3 month
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 Euro Bond AC EUR
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 price254.65
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUC83
UBAM Dynamic Euro Bond AC EUR 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 price189.267
CurrencyGBP
Price updated13/02/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0ZL
UBAM Dynamic Euro Bond AD EUR
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)0.63%
Bid price-
Offer price-
Mid price162.81
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUC84
UBAM Dynamic Euro Bond AD EUR 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)0.63%
Bid price-
Offer price-
Mid price124.4471
CurrencyGBP
Price updated13/02/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF0ZM
UBAM Dynamic Euro 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 price318.63
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNJV1
UBAM Dynamic Euro Bond AHC CHF EUR
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 price296.27
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNJV2
UBAM Dynamic Euro Bond AHC 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 price102.5
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFB5M
UBAM Dynamic Euro Bond AHC GBP EUR
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 price121.92
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFB5L
UBAM Dynamic Euro 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)0.38%
Bid price-
Offer price-
Mid price260.51
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0Q4
UBAM Dynamic Euro Bond IC EUR 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 price192.7879
CurrencyGBP
Price updated13/02/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0ZN
UBAM Dynamic Euro Bond ID 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)0.38%
Bid price-
Offer price-
Mid price97.36
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFMXP
UBAM Dynamic Euro 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 price101.46
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG1LJ
UBAM Dynamic Euro Bond IHC CHF 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)0.38%
Bid price-
Offer price-
Mid price94.34
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG1UI
UBAM Dynamic Euro 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 price103.99
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF67E
UBAM Dynamic Euro Bond IHC GBP 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)0.38%
Bid price-
Offer price-
Mid price123.69
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF67F
UBAM Dynamic Euro Bond RC EUR
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price249.67
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABOQ
UBAM Dynamic Euro Bond RC EUR CHF
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price296.45
CurrencyCHF
Price updated07/06/2012
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3MJ
UBAM Dynamic Euro Bond RC EUR GBP
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price199.63
CurrencyGBP
Price updated07/06/2012
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3MK
UBAM Dynamic Euro Bond RC EUR JPY
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price24503
CurrencyJPY
Price updated07/06/2012
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3ML
UBAM Dynamic Euro Bond RC EUR USD
Initial charge3%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price307.77
CurrencyUSD
Price updated07/06/2012
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3MM
UBAM Dynamic Euro Bond UC EUR
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 price99.56
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT7W
UBAM Dynamic Euro Bond UD EUR
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 price98.43
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFT7X
UBAM Dynamic Euro 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 price98.6
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT9T
UBAM Dynamic Euro Bond UHC CHF EUR
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 price91.68
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT9U
UBAM Dynamic Euro Bond UHC GBP
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 price100.95
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVMM
UBAM Dynamic Euro Bond UHC 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 price101.32
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT9Y
UBAM Dynamic Euro Bond UHC USD EUR
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
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT9X
UBAM Dynamic Euro 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 price97.38
CurrencyCHF
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFT9V
UBAM Dynamic Euro Bond UHD CHF EUR
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 price90.54
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFT9W
UBAM Dynamic Euro Bond UHD 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 price99.19
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTAA
UBAM Dynamic Euro Bond UHD USD EUR
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 price93.48
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFT9Z
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.