Fact sheet: UBAM Eur 10-40 CvtbleBd

Fund information
Fund name
UBAM Euro 10-40 Convertible Bond AC EUR
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The investment objective of the fund is to enable the investor to benefit from the specific risk/return ratio of convertible bonds from the Eurozone. Convertible bonds have an asymmetric risk/return profile (all other things being equal, for a given variation in the underlying securities, upside participation is greater than downside participation). However, a convertible bond usually has a lower yield than a normal bond issued by the same issuer. This special risk/return ratio may be altered by the fluctuations in interest rates, credit spreads and implied volatility.
Benchmark
  • No Specified Index
Investment style
Active
Investment method
Convertibles, Feeder fund
Quick stats
1 Year return
-5%
1 Year rank in sector
70/72
Sector
FO Convertible
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.
1.54%
Fund size
£506m (£687m 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.
31
Top in this sector
Fund name1 Year
Man Convertibles Am10.3%
CQS Global Convertible UCITS6.2%
Franklin Gl Cnvtl Secrts4.4%
Oaktree OaktreGbCnvBd4.1%
Calamos Gbl Convtl Opps3.3%
...more in FO Convertible

Performance snapshot

Holdings snapshot

  • France21.2%
    Germany18.4%
    Others14.3%
    Italy13.7%
    Netherlands8.4%
  • Financials27.3%
    Consumer Discretionary15.7%
    Telecommunications14.1%
    Consumer Staples9.8%
    Industrials8.1%
  • French Fixed Interest21.2%
    German Fixed Interest18.4%
    Global Fixed Interest14.3%
    Italian Fixed Interest13.7%
    Dutch Fixed Interest8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%-1.8%-1.2%-5%1.5%26.7%
Sector0.4%-0.4%1.3%-0.6%6.7%29.8%
Rank within sector63 / 7364 / 7368 / 7370 / 7257 / 6135 / 51
Quartile4th4th4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-4.6%2.2%2.6%8.9%16.1%
Sector-0.1%2.9%2.3%11.7%10.9%
Rank within sector68 / 7246 / 6737 / 6140 / 549 / 51
Quartile4th3rd3rd3rd1st
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.
-1.43
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.
0.84
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%.
5.18
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.
2.19
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.
-0.78
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.
0.85
Price movement
52 week high126.28
52 week low117.16
Current bid price-
Current offer price-
Current mid price120.33
Region
1France21.2%
2Germany18.4%
3Others14.3%
4Italy13.7%
5Netherlands8.4%
6UK6.6%
7Spain6.3%
8Belgium5.4%
9Portugal3.1%
Industry sector
1Financials27.3%
2Consumer Discretionary15.7%
3Telecommunications14.1%
4Consumer Staples9.8%
5Industrials8.1%
6Energy8%
7Materials5.2%
8Utilities4.9%
9Money Market3.6%
Asset type
1French Fixed Interest21.2%
2German Fixed Interest18.4%
3Global Fixed Interest14.3%
4Italian Fixed Interest13.7%
5Dutch Fixed Interest8.4%
6UK Fixed Interest6.6%
7Spanish Fixed Interest6.3%
8Belgian Fixed Interest5.4%
9Portuguese Fixed Interest3.1%
Individual holdings
1AXA 3.75% CNV BDS 1/1/2017 EUR165.54.9%
2AMERICA MOVIL SAB DE CV 0% CNV BDS 28/05/20 EUR1000004.7%
3STEINHOFF FINANCE HOLDING GMBH 1.25% CNV BDS 11/08/22 EUR100000 REG S4.4%
4TELECOM ITALIA SPA 1.1% 26.03.20224%
5MICHELIN(CIE GLE DES ETABL.) 0% CNV BDS 01/01/17 EUR10003.7%
6STEINHOFF FIN H 1.3% 21.10.20233.4%
7SIEMENS FINANCIERINGSMAAT NV 1.65% BDS 16/08/19 USD2500003.3%
8PARPUBLICA-PARTICPACOES PUBLIC SGPS 5.25% CNV BDS 28/09/17(GALP ENERGIA SGPS3.1%
9AGEASFINLUX 1.1% 31.12.20492.7%
Management
Fund manager group
Union Bancaire Privee
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund objective
The investment objective of the fund is to enable the investor to benefit from the specific risk/return ratio of convertible bonds from the Eurozone. Convertible bonds have an asymmetric risk/return profile (all other things being equal, for a given variation in the underlying securities, upside participation is greater than downside participation). However, a convertible bond usually has a lower yield than a normal bond issued by the same issuer. This special risk/return ratio may be altered by the fluctuations in interest rates, credit spreads and implied volatility.
Benchmark
  • No Specified Index
Investment style
Active
Investment method
Convertibles, Feeder fund
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, Denmark, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
UBAM Euro 10-40 Convertible Bond AC EUR
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price120.33
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIRD1
UBAM Euro 10-40 Convertible Bond AC EUR GBP
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price94.6742
CurrencyGBP
Price updated13/02/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF10A
UBAM Euro 10-40 Convertible Bond AD EUR
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price110.88
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMUX1
UBAM Euro 10-40 Convertible Bond AD EUR GBP
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price89.9475
CurrencyGBP
Price updated13/02/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF10B
UBAM Euro 10-40 Convertible Bond AHC CHF
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price116.09
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIRD3
UBAM Euro 10-40 Convertible Bond AHC GBP
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price105.58
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFBXL
UBAM Euro 10-40 Convertible Bond AHC GBP EUR
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price123.67
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFBXK
UBAM Euro 10-40 Convertible Bond AHC SEK
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price913.4
CurrencySEK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT1G
UBAM Euro 10-40 Convertible Bond AHC USD
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price105.39
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFBXJ
UBAM Euro 10-40 Convertible Bond AHC USD EUR
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price97.9
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFBXI
UBAM Euro 10-40 Convertible Bond IC EUR
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price124.13
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIRD2
UBAM Euro 10-40 Convertible Bond IC EUR GBP
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price96.7971
CurrencyGBP
Price updated13/02/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF10C
UBAM Euro 10-40 Convertible Bond ID EUR
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price117.22
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF2ZB
UBAM Euro 10-40 Convertible Bond IHC CHF
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price118.49
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2XL
UBAM Euro 10-40 Convertible Bond IHC CHF EUR
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price109.32
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2XM
UBAM Euro 10-40 Convertible Bond IHC EUR
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price99.58
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPUK
UBAM Euro 10-40 Convertible Bond IHC GBP
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price98.86
CurrencyGBP
Price updated15/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNMO
UBAM Euro 10-40 Convertible Bond IHC GBP EUR
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price114.14
CurrencyEUR
Price updated15/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNMN
UBAM Euro 10-40 Convertible Bond IHC SEK
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price971.84
CurrencySEK
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPSS
UBAM Euro 10-40 Convertible Bond IHC USD
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price116.78
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2XN
UBAM Euro 10-40 Convertible Bond IHC USD EUR
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price108.47
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2XO
UBAM Euro 10-40 Convertible Bond IHD GBP
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price102.09
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0IK9
UBAM Euro 10-40 Convertible Bond IHD GBP EUR
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price119.57
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0IK8
UBAM Euro 10-40 Convertible Bond IHD USD
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price110.26
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF2ZC
UBAM Euro 10-40 Convertible Bond IHD USD EUR
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price102.42
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF2ZD
UBAM Euro 10-40 Convertible Bond RC EUR
Initial charge3%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.46%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price116.47
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3MO
UBAM Euro 10-40 Convertible Bond UC EUR
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price95.7
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKIF
UBAM Euro 10-40 Convertible Bond UD EUR
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.85
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMQQ
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.