Fact sheet: UBAM Euro Bond

Fund information
Fund name
UBAM Euro Bond AC EUR
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The portfolio aims to provide an attractive yield via an optimal allocation across fixed income segments and capital appreciation through curve and interest rate strategies.
Benchmark
  • Merrill Lynch EMU Direct Government Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
2%
1 Year rank in sector
9/22
Sector
FO Fixed Int - EUR Government
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.
0.92%
Fund size
£46m (£65m 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.
75
Top in this sector
Fund name1 Year
Vanguard 20+ Year € Trs Idx10.4%
BlueBay Inv Grd € Govt Bd5.3%
SSgA EurCoreTsryBdIx3.2%
JI Income Strategy CL3.1%
Petercam L Bonds Govt Sust2.8%
...more in FO Fixed Int - EUR Government

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-4.1%-1.5%2%15.3%32.2%
Sector-2.5%-4.3%-2.1%1.4%13.3%26.1%
Rank within sector6 / 2313 / 2310 / 239 / 228 / 204 / 18
Quartile2nd3rd2nd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund1.8%0.5%12.7%1.7%10.9%
Sector1.3%0.4%11.4%1%8.7%
Rank within sector10 / 2213 / 228 / 208 / 193 / 18
Quartile2nd3rd2nd2nd1st
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.
0.49
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.
1.01
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.
0.28
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%.
4.47
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.
0.91
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.
0.59
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.
0.96
Price movement
52 week high1047.36
52 week low983.34
Current bid price-
Current offer price-
Current mid price1002.27
Region
1Europe100%
Industry sector
1Fixed Interest100%
Asset type
1European Fixed Interest100%
Individual holdings
1ITALY(REPUBLIC OF) 4.75% BDS 01/09/21 EUR10003%
2NIBC BANK NV 1.75% BDS 08/10/18 EUR10002.6%
3DEXIA CREDIT LOCAL SA FRN 27/03/17 EUR1000002.2%
4BCO POPULAR 4.1% 09.04.20182.1%
5FRANCE(GOVT OF) 5.5% BDS 25/4/2029 EUR11.9%
6FRENCH REPUBLIC 3.3% 25.10.20211.5%
7ITALY(REPUBLIC OF) 1.5% BDS 01/08/19 EUR10001.5%
8ITALY(REPUBLIC OF) 3.5% NTS 01/12/18 EUR10001.5%
9WELLS FARGO & CO 4.375% SUB NTS 27/11/18 EUR500001.5%
Management
Fund manager group
Union Bancaire Privee
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund objective
The portfolio aims to provide an attractive yield via an optimal allocation across fixed income segments and capital appreciation through curve and interest rate strategies.
Benchmark
  • Merrill Lynch EMU Direct Government Index
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Gibraltar, Italy, Luxembourg, Netherlands, Offshore, Portugal, Sweden
UBAM Euro Bond AC EUR
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price1002.27
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSA77
UBAM Euro Bond AD EUR
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price90.87
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUC69
UBAM Euro Bond IC EUR
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.48%
Total expense ratio (TER)0.48%
Bid price-
Offer price-
Mid price168.17
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUF38
UBAM Euro Bond RC EUR
Initial charge3%
Annual charge1%
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 price982.02
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKBU2
Data provided by

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