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 22/06/2010
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 CEMBI Diversified
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
8%
1 Year rank in sector
163/229
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.
2.05%
Fund size
£170m (£173m 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.
78
Top in this sector
Fund name1 Year
Ashmore EMHghYldCrDb29.7%
Gramercy Allct Emg Mket Debt29%
Pictet Lat Am Lcl Cur Dt28.3%
Capital Group EMLDtL27.6%
Ashburton India FxIn Opps27.1%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others45.8%
    Brazil9.6%
    Russia9.5%
    China5.6%
    Mexico5%
  • Fixed Interest96.8%
    Money Market3.2%
  • Global Fixed Interest45.8%
    Brazilian Fixed Interest9.6%
    Russian Fixed Interest9.5%
    Chinese Fixed Interest5.6%
    Mexican Fixed Interest5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%1.7%6.1%8%10.4%24.8%
Sector0.2%1.9%7.4%10.5%2%10.4%
Rank within sector50 / 244141 / 243147 / 239163 / 22986 / 19344 / 112
Quartile1st3rd3rd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.8%8.1%-1.4%3.9%-2.3%
Sector5.5%10.2%-7.3%-0.6%-7%
Rank within sector144 / 242155 / 22581 / 20965 / 17719 / 132
Quartile3rd3rd2nd2nd1st
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.
2.94
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.
0.6
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.
0.07
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%.
4.64
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.
3.33
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.
0.73
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.
0.89
Price movement
52 week high139.61
52 week low129.2
Current bid price-
Current offer price-
Current mid price139.42
Region
1Others45.79%
2Brazil9.58%
3Russia9.49%
4China5.61%
5Mexico5.03%
6South Africa4.65%
7United Arab Emirates4.65%
8Argentina4.16%
9India3.97%
Industry sector
1Fixed Interest96.8%
2Money Market3.2%
Asset type
1Global Fixed Interest45.79%
2Brazilian Fixed Interest9.58%
3Russian Fixed Interest9.49%
4Chinese Fixed Interest5.61%
5Mexican Fixed Interest5.03%
6GCC Fixed Interest4.65%
7South African Fixed Interest4.65%
8American Emerging Fixed Interest4.16%
9Indian Fixed Interest3.97%
Individual holdings
1FIRST QUANTUM MINERALS 7.5% BDS 01/04/25 USD2000002.4%
2EASTERN 5.4% 14.03.20222%
3KERNEL HLDG SA 8.75% BDS 31/01/22 USD2000001.9%
4GOLD FIELDS OROGEN HLDG (BVI) LTD 4.875% GTD NTS 07/10/20 USD200000 144A1.8%
5GPN CAPITAL SA 6% BDS 27/11/23 USD10001.6%
6PETRA DMNDS US 7.3% 01.05.20221.6%
7GTLK EUROPE 6.0% 19.07.20211.3%
8ICD SUKUK CO LTD 5% BDS 01/02/27 USD2000001.3%
9NAMIBIA 5.5% NTS 03/11/21 USD1000 144A1.3%
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 CEMBI Diversified
Investment style
Active
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Union Bancaire Privée, UBP SA22/06/2010
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)2.05%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price139.42
CurrencyUSD
Price updated23/05/2017
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)2.05%
Total expense ratio (TER)2.05%
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)2.06%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price106.81
CurrencyUSD
Price updated23/05/2017
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)2.06%
Total expense ratio (TER)2.05%
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)2.07%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price143.6
CurrencyCHF
Price updated23/05/2017
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)2.06%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price134.49
CurrencyEUR
Price updated23/05/2017
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)2.06%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price110.86
CurrencyEUR
Price updated23/05/2017
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)2.06%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price124.5
CurrencyUSD
Price updated23/05/2017
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)2.06%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price99.44
CurrencyCHF
Price updated23/05/2017
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)2.06%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price106.28
CurrencyEUR
Price updated23/05/2017
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)2.06%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price119.35
CurrencyUSD
Price updated23/05/2017
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)1.39%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price141.6
CurrencyUSD
Price updated23/05/2017
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)1.39%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price132.72
CurrencyCHF
Price updated23/05/2017
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)1.39%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price136.91
CurrencyEUR
Price updated23/05/2017
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)2.06%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price132.59
CurrencyUSD
Price updated23/05/2017
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)1.13%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price148.22
CurrencyUSD
Price updated23/05/2017
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)1.13%
Total expense ratio (TER)1.13%
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)1.12%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price142.65
CurrencyEUR
Price updated23/05/2017
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 updated25/07/2016
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 updated25/07/2016
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)1.11%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price109.23
CurrencyEUR
Price updated17/02/2017
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)1.11%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price116.11
CurrencyUSD
Price updated17/02/2017
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)0.86%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price146.11
CurrencyUSD
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
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)0.81%
Bid price-
Offer price-
Mid price141.38
CurrencyEUR
Price updated23/05/2017
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 price136.45
CurrencyUSD
Price updated23/05/2017
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 updated09/07/2015
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 updated09/07/2015
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.