Fact sheet: UBAM EmgMkt Corp Bd

Fund information
Fund name
UBAM Emerging Market Corporate Bond AC USD
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund manager
  • Union Bancaire Privée, UBP SAsince 21/06/2010
Fund objective
The fund seeks to create value across the entire emerging corporate debt universe, from investment grade to non-investment-grade issuers.
Benchmark
  • JPM Corp. EMBI Broad Diversified Comp. Idx
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
5.6%
1 Year rank in sector
120/217
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
£197m (£252m 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.
77
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$33.5%
Rubrics Ind Fxd Inc UCITS31.7%
Pictet Lat Am Lcl Cur Dt30%
Schroder ISF EmgMktBd29.2%
Aviva Investors EmgMtsBd28.5%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others43.1%
    Russia10.4%
    Mexico7.1%
    China7%
    Brazil6.9%
  • Fixed Interest100%
  • Global Fixed Interest43.1%
    Russian Fixed Interest10.4%
    Middle East & African Fixed Interest9.8%
    Mexican Fixed Interest7.1%
    Chinese Fixed Interest7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.4%-2.9%1%5.6%9.8%23.1%
Sector-3.7%-3.8%1.7%6.2%0.1%5.6%
Rank within sector60 / 22574 / 224109 / 222120 / 21771 / 17134 / 100
Quartile2nd2nd2nd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund6.7%-1.4%3.9%-2.3%14.8%
Sector8.4%-7.3%-0.6%-7%14.7%
Rank within sector141 / 21970 / 20355 / 17324 / 12773 / 101
Quartile3rd2nd2nd1st3rd
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.
3.07
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.
0.57
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%.
4.57
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.
3.59
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.
0.88
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.
0.86
Price movement
52 week high135.69
52 week low121.18
Current bid price-
Current offer price-
Current mid price131.34
Region
1Others43.1%
2Russia10.4%
3Mexico7.1%
4China7%
5Brazil6.9%
6India6.2%
7Turkey6.1%
8Colombia5%
9United Arab Emirates4.5%
Industry sector
1Fixed Interest100%
Asset type
1Global Fixed Interest43.1%
2Russian Fixed Interest10.4%
3Middle East & African Fixed Interest9.8%
4Mexican Fixed Interest7.1%
5Chinese Fixed Interest7%
6Brazilian Fixed Interest6.9%
7Indian Fixed Interest6.2%
8American Emerging Fixed Interest5%
9GCC Fixed Interest4.5%
Individual holdings
1GOLD FIELDS OROGEN HOLDING1.9%
2MAF GLOBAL SECURITIES LTD1.7%
3GPN CAPITAL S.A.1.6%
4GTLK EUROPE LIMITED1.3%
5HALYK SAVINGS BANK OF1.3%
6NEMAK SAB DE C V1.3%
7VEB FINANCE PLC1.3%
8VEDANTA RESOURCES PLC1.3%
9BGEO GROUP JSC1.2%
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 debt universe, from investment grade to non-investment-grade issuers.
Benchmark
  • JPM Corp. EMBI Broad Diversified Comp. Idx
Investment style
Active
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Union Bancaire Privée, UBP SA21/06/2010
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, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
UBAM Emerging Market Corporate Bond AC 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)2.08%
Bid price-
Offer price-
Mid price131.34
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKBA5
UBAM Emerging Market Corporate Bond AC USD GBP
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)2.08%
Bid price-
Offer price-
Mid price81.6174
CurrencyGBP
Price updated13/02/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0ZU
UBAM Emerging Market 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)2.08%
Bid price-
Offer price-
Mid price104.25
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKBB4
UBAM Emerging Market Corporate Bond AD USD GBP
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)2.08%
Bid price-
Offer price-
Mid price69.7564
CurrencyGBP
Price updated13/02/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF0ZV
UBAM Emerging Market Corporate Bond AHC CHF
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)2.08%
Bid price-
Offer price-
Mid price137
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKBU5
UBAM Emerging Market 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)2.07%
Bid price-
Offer price-
Mid price128
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKBA9
UBAM Emerging Market Corporate Bond AHD EUR
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)2.08%
Bid price-
Offer price-
Mid price109.35
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF3JO
UBAM Emerging Market Corporate Bond AHD EUR 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)2.08%
Bid price-
Offer price-
Mid price117.28
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF3JP
UBAM Emerging Market Corporate Bond AHSC CHF
Initial charge3%
Annual charge1.5%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.08%
Total expense ratio (TER)2.08%
Bid price-
Offer price-
Mid price95.63
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLXR
UBAM Emerging Market Corporate Bond AHSC EUR
Initial charge3%
Annual charge1.5%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.08%
Total expense ratio (TER)2.08%
Bid price-
Offer price-
Mid price102.09
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGYP
UBAM Emerging Market Corporate Bond AHSC EUR USD
Initial charge3%
Annual charge1.5%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.08%
Total expense ratio (TER)2.08%
Bid price-
Offer price-
Mid price109.5
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGYQ
UBAM Emerging Market Corporate Bond APC USD
Initial charge3%
Annual charge0.83%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.48%
Bid price-
Offer price-
Mid price133.71
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKBA7
UBAM Emerging Market Corporate Bond APHC CHF
Initial charge3%
Annual charge0.83%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price126.54
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKBB6
UBAM Emerging Market Corporate Bond APHC EUR
Initial charge3%
Annual charge0.83%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price130.28
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKBB3
UBAM Emerging Market Corporate Bond ASC USD
Initial charge3%
Annual charge1.5%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.08%
Total expense ratio (TER)2.08%
Bid price-
Offer price-
Mid price125.87
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVMR
UBAM Emerging Market Corporate Bond IC USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price139.02
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKBU3
UBAM Emerging Market Corporate Bond IC USD GBP
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.14%
Bid price-
Offer price-
Mid price84.9432
CurrencyGBP
Price updated13/02/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0ZW
UBAM Emerging Market Corporate Bond ID USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.04
CurrencyUSD
Price updated08/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC0GQ
UBAM Emerging Market Corporate Bond IHC CHF
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)1.13%
Bid price-
Offer price-
Mid price138.3
CurrencyCHF
Price updated21/01/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFK4
UBAM Emerging Market Corporate Bond IHC CHF 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)1.13%
Bid price-
Offer price-
Mid price160.51
CurrencyUSD
Price updated21/01/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFK3
UBAM Emerging Market Corporate Bond IHC 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)1.13%
Bid price-
Offer price-
Mid price135.18
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLNN5
UBAM Emerging Market Corporate Bond IHC GBP
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.4
CurrencyGBP
Price updated24/07/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9SU
UBAM Emerging Market Corporate Bond IHC GBP USD
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price135.73
CurrencyUSD
Price updated24/07/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9SV
UBAM Emerging Market Corporate Bond IHSC EUR
Initial charge3%
Annual charge0.75%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price105.63
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDXP
UBAM Emerging Market Corporate Bond IHSC EUR USD
Initial charge3%
Annual charge0.75%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price113.29
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDXQ
UBAM Emerging Market Corporate Bond IPC USD
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price137.81
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKBA6
UBAM Emerging Market Corporate Bond IPHC EUR
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price134.27
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKBB1
UBAM Emerging Market Corporate Bond RC USD
Initial charge3%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price128.8
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3AU
UBAM Emerging Market Corporate Bond RH EUR
Initial charge3%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.75
CurrencyEUR
Price updated08/07/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF9DB
UBAM Emerging Market Corporate Bond RH USD
Initial charge3%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.02
CurrencyUSD
Price updated08/07/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF9DC
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.