Fact sheet: UBAM Gbl Agg Bd

Fund information
Fund name
UBAM Global Aggregate Bond AHC CHF
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 Global Government Bond Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-0.4%
1 Year rank in sector
283/297
Sector
FO Fixed Int - Global
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.
0.95%
Fund size
£19m (£26m 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.
93
Top in this sector
Fund name1 Year
Capital Group GHIOL43.9%
Dodge & Cox Global Bond29.8%
CG Real Return25.4%
SKAGEN Tellus22.2%
La Mondiale Global Bond21.1%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA41%
    Others27.3%
    Japan10%
    Germany7.8%
    Italy3.8%
  • Fixed Interest100%
  • US Fixed Interest41%
    Global Fixed Interest27.3%
    Japanese Fixed Interest10%
    German Fixed Interest7.8%
    Italian Fixed Interest3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%-2.2%-3.5%-0.4%5.4%9.6%
Sector0.9%-1.1%-0.4%5.2%6.3%13%
Rank within sector247 / 322240 / 315261 / 309283 / 297131 / 233102 / 168
Quartile4th4th4th4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund-0.1%0.9%-1.4%6.9%-1.8%
Sector0.3%4.6%-1.6%3.7%-1.6%
Rank within sector277 / 318259 / 298160 / 27170 / 233110 / 205
Quartile4th4th3rd2nd3rd
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.
0.69
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.
0.64
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%.
3.26
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.
2.88
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.
-0.04
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.
0.3
Price movement
52 week high1609.51
52 week low1531.38
Current bid price-
Current offer price-
Current mid price1539.25
Region
1USA41%
2Others27.3%
3Japan10%
4Germany7.8%
5Italy3.8%
6UK3%
7France2.9%
8Australia2.6%
9Canada1.6%
Industry sector
1Fixed Interest100%
Asset type
1US Fixed Interest41%
2Global Fixed Interest27.3%
3Japanese Fixed Interest10%
4German Fixed Interest7.8%
5Italian Fixed Interest3.8%
6UK Fixed Interest3%
7French Fixed Interest2.9%
8Australian Fixed Interest2.6%
9Canadian Fixed Interest1.6%
Individual holdings
1JAPAN FIN ORG FOR MUNICIPALITIES 1.9% GTD BDS 22/06/18 JPY100000007.2%
2UNITED STATES OF AMER TREAS BONDS 6.25% 15/8/2023 USD10004.8%
3UNITED STATES OF AMER TREAS NOTES 1.125% BDS 28/02/21 USD1003.8%
4KRED WIEDERAUFBAU 2.6% 20.06.20373.1%
5ASIAN DEVELOP BANK 2.4% 21.06.20272.9%
6BANQUE FEDERATIVE DU CREDIT MUTUAL 2.875% MTN 21/06/17 EUR1000002.9%
7INTESA SANPAOLO SPA 5% MTN 28/02/17 EUR1000002.9%
8JAPAN(GOVERNMENT OF) 0.1% BDS 20/06/21 JPY500002.8%
9COMMONWEALTH BANK OF AUSTRALIA 1.125% BDS 13/03/17 USD2500002.6%
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 Global Government Bond 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, Luxembourg, Netherlands, Offshore, Portugal, Sweden
UBAM Global Aggregate Bond AC USD
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.1
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6DS
UBAM Global Aggregate Bond AHC CHF
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price1539.25
CurrencyCHF
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSA75
UBAM Global Aggregate Bond AHC 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 price1290.43
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMFH9
UBAM Global Aggregate Bond AHC EUR CHF
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 price1556.77
CurrencyCHF
Price updated21/11/2014
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMFH8
UBAM Global Aggregate Bond AHD CHF
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price117.5
CurrencyCHF
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeUC93
UBAM Global Aggregate Bond IC USD
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.53
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6DT
UBAM Global Aggregate Bond ID CHF
Initial charge3%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.04
CurrencyCHF
Price updated13/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC0BT
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.