Fact sheet: UBAM EM Inv Grade Corp Bd

Fund information
Fund name
UBAM EM Investment Grade Corporate Bond AD USD
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The fund seeks to create value across the entire emerging corporate investment grade debt universe.
Benchmark
  • JPM CEMBI Diversified IG
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
8%
1 Year rank in sector
183/201
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.
1.5%
Fund size
£96m (£27m last year)
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$56.8%
Pictet Lat Am Lcl Cur Dt44%
Old Mutual Em Mt Dt38.4%
SEI Emg Mkts Dt37.7%
Aviva Investors Emg Mkts Bd37.7%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others42.5%
    China10.1%
    United Arab Emirates7.1%
    India7%
    Mexico7%
  • BBB74.5%
    A19.6%
    BB2.4%
    AA1.9%
    Others1.3%
  • Global Fixed Interest42.5%
    Chinese Fixed Interest10.1%
    Middle East & African Fixed Interest9.8%
    GCC Fixed Interest7.1%
    Indian Fixed Interest7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%2%5%8%9.7%-
Sector0.4%4%8.6%13.7%3.8%14.1%
Rank within sector185 / 213185 / 210184 / 207183 / 20185 / 162-
Quartile4th4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund7.7%----
Sector13.2%-7.3%-0.6%-7%14.7%
Rank within sector184 / 205----
Quartile4th
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.
3.31
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.
0.19
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.
0.08
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%.
2.91
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.
6.63
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.
0.24
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.
0.24
Price movement
52 week high101.02
52 week low95.59
Current bid price-
Current offer price-
Current mid price100.56
Region
1Others42.5%
2China10.1%
3United Arab Emirates7.1%
4India7%
5Mexico7%
6Hong Kong6.5%
7Russia5.2%
8Israel4.9%
9Turkey4.9%
Industry sector
1BBB74.5%
2A19.6%
3BB2.4%
4AA1.9%
5Others1.3%
6AAA0.3%
Asset type
1Global Fixed Interest42.5%
2Chinese Fixed Interest10.1%
3Middle East & African Fixed Interest9.8%
4GCC Fixed Interest7.1%
5Indian Fixed Interest7%
6Mexican Fixed Interest7%
7Hong Kong Fixed Interest6.5%
8Russian Fixed Interest5.2%
9Thai Fixed Interest4.8%
Individual holdings
1ISRAEL ELECTRIC CORP2.6%
2ISRAEL PETROCHEMICAL ENTERPRISES1.1%
3OFFICE CHERIFIEN DES PHOSPHATES1.1%
4PT PERUSAHAAN GAS NEGARA1.1%
5BANQUE OUEST AFRICAINE DE1%
6DP WORLD LTD1%
7EXPLORATION & PRODUCTION PCL PTT1%
8RELIANCE HOLDINGS USA INC1%
9VEB FINANCE PLC1%
Management
Fund manager group
Union Bancaire Privee
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund objective
The fund seeks to create value across the entire emerging corporate investment grade debt universe.
Benchmark
  • JPM CEMBI Diversified IG
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 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, Sweden
UBAM EM Investment Grade Corporate Bond AC USD
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price107.68
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJCLC
UBAM EM Investment Grade Corporate Bond AD USD
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price100.56
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF66T
UBAM EM Investment Grade Corporate Bond AHC CHF
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.27
CurrencyCHF
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8ZP
UBAM EM Investment Grade Corporate Bond AHC CHF USD
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.1
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE92F
UBAM EM Investment Grade Corporate Bond AHC EUR
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.94
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTRZ
UBAM EM Investment Grade Corporate Bond AHC EUR USD
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.21
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8QU
UBAM EM Investment Grade Corporate Bond AHC GBP
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.94
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8ZQ
UBAM EM Investment Grade Corporate Bond AHC GBP USD
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price133.7
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE92G
UBAM EM Investment Grade Corporate Bond AHD EUR
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price98.48
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTSA
UBAM EM Investment Grade Corporate Bond AHD EUR USD
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price110.21
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTVU
UBAM EM Investment Grade Corporate Bond ASC USD
Initial charge3%
Annual charge1.3%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.81%
Bid price-
Offer price-
Mid price102.82
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEDO
UBAM EM Investment Grade Corporate Bond IC USD
Initial charge3%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price114.73
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFF5N
UBAM EM Investment Grade Corporate Bond IHC CHF
Initial charge3%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.3
CurrencyCHF
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFS3M
UBAM EM Investment Grade Corporate Bond IHC CHF USD
Initial charge3%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.15
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFS5F
UBAM EM Investment Grade Corporate Bond IHC EUR
Initial charge3%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price104.55
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFS3L
UBAM EM Investment Grade Corporate Bond IHC EUR USD
Initial charge3%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price117.01
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFS5D
UBAM EM Investment Grade Corporate Bond IHD CHF
Initial charge3%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyCHF
Price updated23/02/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFS3O
UBAM EM Investment Grade Corporate Bond IHD EUR
Initial charge3%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.77
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFS3N
UBAM EM Investment Grade Corporate Bond IHD EUR USD
Initial charge3%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.01
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE92H
UBAM EM Investment Grade Corporate Bond IHSC EUR
Initial charge3%
Annual charge0.55%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price99.66
CurrencyEUR
Price updated03/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDVK
UBAM EM Investment Grade Corporate Bond IHSC USD
Initial charge3%
Annual charge0.55%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price108.95
CurrencyUSD
Price updated03/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDVL
UBAM EM Investment Grade Corporate Bond ISC USD
Initial charge3%
Annual charge0.55%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price106.46
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDYW
UBAM EM Investment Grade Corporate Bond RC USD
Initial charge3%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.19
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFAYI
UBAM EM Investment Grade Corporate Bond UHD GBP
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.16
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8ZR
UBAM EM Investment Grade Corporate Bond UHD GBP USD
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price133.98
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE92I
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.