Fact sheet: UBAM EM Inv Grade Corp Bd

Fund information
Fund name
UBAM EM Investment Grade Corporate Bond AC 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
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
4%
1 Year rank in sector
190/220
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
£593m (£17m last year)
Top in this sector
Fund name1 Year
Pictet Lat Am Lcl Cur Dt30.6%
Ashmore EMHghYldCrDb29.9%
Ashburton India FxIn Opps24.8%
Old Mutual Em Mt Dt24.7%
Pioneer SICV-Emg Mkt Bd24.5%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others42.8%
    China10.1%
    Mexico8.5%
    United Arab Emirates7%
    India5.9%
  • BBB72.7%
    A19.1%
    BB4.3%
    Money Market2.3%
    AA1.6%
  • Global Fixed Interest42.8%
    Chinese Fixed Interest10.1%
    Mexican Fixed Interest8.5%
    GCC Fixed Interest7%
    Indian Fixed Interest5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%2.3%0.4%4%8.5%-
Sector0.9%4%1.7%8.5%4.2%7.2%
Rank within sector122 / 233193 / 233179 / 228190 / 220105 / 183-
Quartile3rd4th4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.1%4.6%-1.8%5.8%-
Sector5.2%10.2%-7.3%-0.6%-7%
Rank within sector197 / 233196 / 21683 / 20239 / 171-
Quartile4th4th2nd1st
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.
2.01
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.
0.5
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%.
4.08
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.
4.11
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.
0.33
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.
0.8
Price movement
52 week high108.18
52 week low103.51
Current bid price-
Current offer price-
Current mid price107.89
Region
1Others42.8%
2China10.1%
3Mexico8.5%
4United Arab Emirates7%
5India5.9%
6Russia5.9%
7Brazil5.8%
8Colombia4.7%
9Israel4.7%
Industry sector
1BBB72.7%
2A19.1%
3BB4.3%
4Money Market2.3%
5AA1.6%
Asset type
1Global Fixed Interest42.8%
2Chinese Fixed Interest10.1%
3Mexican Fixed Interest8.5%
4GCC Fixed Interest7%
5Indian Fixed Interest5.9%
6Russian Fixed Interest5.9%
7Brazilian Fixed Interest5.8%
8American Emerging Fixed Interest4.7%
9Middle East & African Fixed Interest4.7%
Individual holdings
1UNITED STATES 1.9% 31.01.20221.5%
2ISRAEL ELECTRIC 5.0% 12.11.20241.3%
3UNITED STATES 1.4% 15.01.20201.2%
4BOAD 5.5% 06.05.20211.1%
5RELIANCE HOLDINGS USA INC 5.4% BDS 14/02/22 USD1000 144A1.1%
6OCP 5.625% 25/04/20241%
7PTT EXPL PRODTN 4.9% 31.12.20491%
8ANGLOGOLD ASHANTI HOLDINGS PLC0.9%
9DP WORLD LTD 6.85% NTS 02/07/37 USD100000 `144A`0.9%
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
  • No Specified Index
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, 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 price107.89
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
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 price100.7
CurrencyUSD
Price updated20/04/2017
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 price100.96
CurrencyCHF
Price updated21/04/2017
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 price101.08
CurrencyUSD
Price updated21/04/2017
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 price101.88
CurrencyEUR
Price updated21/04/2017
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 price108.89
CurrencyUSD
Price updated21/04/2017
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 price102.34
CurrencyGBP
Price updated21/04/2017
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 price130.76
CurrencyUSD
Price updated21/04/2017
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 price97.4
CurrencyEUR
Price updated20/04/2017
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 price98.9
CurrencyUSD
Price updated21/04/2017
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 price105.99
CurrencyUSD
Price updated21/04/2017
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)0.88%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price115.37
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFF5N
UBAM EM Investment Grade Corporate Bond ID USD
Initial charge3%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.38
CurrencyUSD
Price updated20/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC2ZO
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)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.34
CurrencyCHF
Price updated21/04/2017
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)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.47
CurrencyUSD
Price updated21/04/2017
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)0.89%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price103.84
CurrencyEUR
Price updated21/04/2017
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)0.89%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price110.99
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFS5D
UBAM EM Investment Grade Corporate Bond IHC GBP
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 price101.32
CurrencyGBP
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNUPC
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
CurrencyEUR
Price updated20/04/2017
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 price102.78
CurrencyUSD
Price updated21/04/2017
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)0.88%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price110.64
CurrencyUSD
Price updated21/04/2017
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 updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFAYI
UBAM EM Investment Grade Corporate Bond UHD GBP
Initial charge3%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.8
CurrencyGBP
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE8ZR
UBAM EM Investment Grade Corporate Bond UHD GBP USD
Initial charge3%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.85
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE92I
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.