Fact sheet: UBAM Gbl Convertible Bd

Fund information
Fund name
UBAM Global Convertible Bond AC EUR
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The management objective of the fund is to enable the investor to benefit from the specific risk/return ratio of international convertible bonds. 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 specific 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
3.8%
1 Year rank in sector
27/71
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.
1.89%
Fund size
£79m (£74m 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.
48
Top in this sector
Fund name1 Year
Man Convertibles Am13.8%
Franklin Gl Cnvtl Secrts11.1%
CQS Global Convertible UCITS8.9%
Calamos Gbl Convtl Opps8.6%
UBS (L)BdSICConGb€7.2%
...more in FO Convertible

Performance snapshot

Holdings snapshot

  • USA41.6%
    Japan10.3%
    Germany7.8%
    Hong Kong7.8%
    Others7.7%
  • Technology19.7%
    Consumer Staples19.5%
    Financials14.1%
    Industrials11.3%
    Telecommunications10.9%
  • US Fixed Interest41.6%
    Japanese Fixed Interest10.3%
    German Fixed Interest7.8%
    Hong Kong Fixed Interest7.8%
    Global Fixed Interest7.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%4.2%2.7%3.8%13.1%-
Sector0.2%4.1%3%2.4%8.5%30.6%
Rank within sector51 / 7427 / 7438 / 7427 / 7113 / 62-
Quartile3rd2nd3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund-0.6%3.9%5.8%--
Sector0.1%2.9%2.3%11.7%10.9%
Rank within sector43 / 7321 / 688 / 62--
Quartile3rd2nd1st
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.
1.18
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.
1.19
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.
0.26
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%.
7.41
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.
2.71
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.
0.66
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 high119.79
52 week low106.34
Current bid price-
Current offer price-
Current mid price116.31
Region
1USA41.6%
2Japan10.3%
3Germany7.8%
4Hong Kong7.8%
5Others7.7%
6Money Market7.1%
7UK5.7%
8France4.2%
9Netherlands3%
Industry sector
1Technology19.7%
2Consumer Staples19.5%
3Financials14.1%
4Industrials11.3%
5Telecommunications10.9%
6Consumer Discretionary8.8%
7Money Market7.1%
8Utilities3.6%
9Materials3.3%
Asset type
1US Fixed Interest41.6%
2Japanese Fixed Interest10.3%
3German Fixed Interest7.8%
4Hong Kong Fixed Interest7.8%
5Global Fixed Interest7.7%
6Money Market7.1%
7UK Fixed Interest5.7%
8French Fixed Interest4.2%
9Dutch Fixed Interest3%
Individual holdings
1AIRBUS GROUP SE 0% BDS 14/06/21 EUR1000001.9%
2ALLERGAN 01.03.20181.9%
3NVIDIA CORP 1% CNV BDS 01/12/18 USD1000 144A1.9%
4INTEL CORP 2.95% CNV BDS 15/12/35 USD1.6%
5NXP SEMICONDUCTORS NV 1% NTS 01/12/19 USD1000 144A1.6%
6SALESFORCE.COM 0.3% 01.04.20181.6%
7SWISS LIFE HLDG AG 0% CNV BDS 02/12/20 CHF50001.6%
8AMERICA MOVIL SAB DE CV 5.5% CNV BDS 17/09/18 EUR1000001.4%
9MICRON TECHNOLOGY INC 3% CNV BDS 15/11/43 USD10001.4%
Management
Fund manager group
Union Bancaire Privee
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund objective
The management objective of the fund is to enable the investor to benefit from the specific risk/return ratio of international convertible bonds. 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 specific 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 IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Portugal, Singapore, Sweden
UBAM Global Convertible Bond AC EUR
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price116.31
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG7Q
UBAM Global Convertible Bond AHC CHF
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price114.28
CurrencyCHF
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG7R
UBAM Global Convertible Bond AHC CHF EUR
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price104.94
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG7S
UBAM Global Convertible Bond AHC GBP
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price116.76
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG7W
UBAM Global Convertible Bond AHC GBP EUR
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.89%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price135.51
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG7V
UBAM Global Convertible Bond AHC USD
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price116.88
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG7U
UBAM Global Convertible Bond AHC USD EUR
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price104.44
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFG7T
UBAM Global Convertible Bond IC EUR
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price114.59
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFG7X
UBAM Global Convertible Bond ID EUR
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.29
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7LU
UBAM Global Convertible Bond IH CHF
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price104.71
CurrencyCHF
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHZN
UBAM Global Convertible Bond IH CHF EUR
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price96.15
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHZO
UBAM Global Convertible Bond IH GBP
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.09
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0LF
UBAM Global Convertible Bond IHC USD
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.16
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6EO
UBAM Global Convertible Bond RC EUR
Initial charge3%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.69%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price96.96
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT2Y
UBAM Global Convertible Bond RD 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 price100
CurrencyEUR
Price updated25/03/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT2Z
UBAM Global Convertible Bond UHC GBP
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price95.98
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUYN
UBAM Global Convertible Bond UHC GBP EUR
Initial charge3%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price111.39
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUYM
Data provided by

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