Fact sheet: UBAM EM HY Sh Dur Corp Bd

Fund information
Fund name
UBAM EM High Yield Short Duration Corporate Bond AD USD
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The sub-fund is denominated in USD and invests its net assets primarily in fixed or variable-rate high yield bonds issued by companies domiciled in emerging countries, companies in any countries but with an underlying instrument directly or indirectly linked to emerging countries or companies whose risks are directly or indirectly linked to emerging countries.
Benchmark
  • No Specified Index
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
6.8%
1 Year rank in sector
168/218
Sector
FO Fixed Int - Emerging Markets
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.
2.08%
Fund size
£62m (£57m last year)
Top in this sector
Fund name1 Year
Aberdeen Global II EMTlRB480%
UBS (L)BdSIC-Brazil$46%
Pictet Lat Am Lcl Cur Dt36%
Ashmore EMHghYldCrDb29.9%
Gramercy Allct Emg Mket Debt27%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others53.8%
    Russia12.4%
    Turkey9%
    China6.6%
    Kazakhstan3.9%
  • BB29.7%
    AAA25.8%
    B23.4%
    BBB17.9%
    Non-Rated3.2%
  • Global Fixed Interest53.8%
    Russian Fixed Interest12.4%
    Middle East & African Fixed Interest9%
    Chinese Fixed Interest6.6%
    American Emerging Fixed Interest5.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%1.5%2.2%6.8%6.8%-
Sector0.6%4.4%1.2%9.5%5.8%5.9%
Rank within sector179 / 234215 / 23365 / 225168 / 218114 / 175-
Quartile4th4th2nd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.4%5.8%0.9%-1.4%-
Sector4.1%10.2%-7.3%-0.6%-7%
Rank within sector217 / 233187 / 21731 / 201110 / 169-
Quartile4th4th1st3rd
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.
1.35
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.
0.37
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%.
3.62
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.
5.21
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.
0.07
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.
0.57
Price movement
52 week high101.19
52 week low95.52
Current bid price-
Current offer price-
Current mid price100.95
Region
1Others53.8%
2Russia12.4%
3Turkey9%
4China6.6%
5Kazakhstan3.9%
6Sri Lanka3.3%
7Argentina3%
8Mexico2.8%
9South Africa2.7%
Industry sector
1BB29.7%
2AAA25.8%
3B23.4%
4BBB17.9%
5Non-Rated3.2%
Asset type
1Global Fixed Interest53.8%
2Russian Fixed Interest12.4%
3Middle East & African Fixed Interest9%
4Chinese Fixed Interest6.6%
5American Emerging Fixed Interest5.5%
6Kazakhstan Fixed Interest3.9%
7Asia Pacific Emerging Fixed Interest3.3%
8Mexican Fixed Interest2.8%
9South African Fixed Interest2.7%
Individual holdings
1UNITED STATES 1.9% 30.09.20173.3%
2UNITED STATES 0.5% 30.04.20173.2%
3COLUMBUS INTL 7.4% 30.03.20212.5%
4CIA GENERAL 9.5% 07.11.20211.7%
5NIGERIA 6.8% 28.01.20211.7%
6CHINA OIL AND GAS 5.3% 25.04.20181.6%
7BCO REGIONAL 8.1% 24.01.20191.5%
8BMCE BANK 6.3% 27.11.20181.5%
9FINANSBANK 6.3% 30.04.20191.5%
Management
Fund manager group
Union Bancaire Privee
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund objective
The sub-fund is denominated in USD and invests its net assets primarily in fixed or variable-rate high yield bonds issued by companies domiciled in emerging countries, companies in any countries but with an underlying instrument directly or indirectly linked to emerging countries or companies whose risks are directly or indirectly linked to emerging countries.
Benchmark
  • No Specified Index
Investment style
High Yield
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 IV Compliant, 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 EM High Yield Short Duration Corporate Bond A USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price111.79
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFBFI
UBAM EM High Yield Short Duration Corporate Bond AD USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.08%
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price100.95
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFBFJ
UBAM EM High Yield Short Duration Corporate Bond AHC CHF USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)2.08%
Bid price-
Offer price-
Mid price107.47
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCMT
UBAM EM High Yield Short Duration Corporate Bond AHC EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2.08%
Bid price-
Offer price-
Mid price109.04
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFBFD
UBAM EM High Yield Short Duration Corporate Bond AHC EUR USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2.08%
Bid price-
Offer price-
Mid price117.78
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFBFE
UBAM EM High Yield Short Duration Corporate Bond AHC USD
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)2.08%
Bid price-
Offer price-
Mid price107.47
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9DZ
UBAM EM High Yield Short Duration Corporate Bond AHD GBP
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.96
CurrencyGBP
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC25J
UBAM EM High Yield Short Duration Corporate Bond IC USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price111.33
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGKL
UBAM EM High Yield Short Duration Corporate Bond IHC
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price121.97
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCFQ
UBAM EM High Yield Short Duration Corporate Bond IHC USD EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price112.92
CurrencyEUR
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCCN
UBAM EM High Yield Short Duration Corporate Bond IHD EUR
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price98.53
CurrencyEUR
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFHVB
UBAM EM High Yield Short Duration Corporate Bond IHD USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price106.43
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFHYB
UBAM EM High Yield Short Duration Corporate Bond RC USD
Initial charge3%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.07
CurrencyUSD
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWTJ
UBAM EM High Yield Short Duration Corporate Bond ZC USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.6
CurrencyUSD
Price updated13/05/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFG8H
Data provided by

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