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
-3.7%
1 Year rank in sector
58/72
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.
1.89%
Fund size
£71m (£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.
47
Top in this sector
Fund name1 Year
Man Convertibles Am8.1%
CQS Global Convertible UCITS4.7%
HAM Gbl Convtbl Bd2.9%
JGF-Jupiter Gb Convl2.5%
Oaktree OaktreGbCnvBd2.3%
...more in FO Convertible

Performance snapshot

Holdings snapshot

  • USA45.2%
    Japan10.7%
    Germany9.3%
    Others7.9%
    Hong Kong7.1%
  • Consumer Staples19.9%
    Technology18.9%
    Financials15.4%
    Industrials13%
    Telecommunications12.9%
  • US Fixed Interest45.2%
    Japanese Fixed Interest10.7%
    German Fixed Interest9.3%
    Global Fixed Interest7.9%
    Hong Kong Fixed Interest7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%-2.3%-0.3%-3.7%9.1%-
Sector-0.1%-1.1%0.8%-1.6%5.9%28.1%
Rank within sector46 / 7362 / 7356 / 7358 / 7221 / 61-
Quartile3rd4th4th4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund-2.7%3.9%5.8%--
Sector-1%2.9%2.3%11.7%10.9%
Rank within sector54 / 7220 / 678 / 61--
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.
0.87
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.
1.18
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%.
7.14
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.
2.69
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.
0.42
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.
0.88
Price movement
52 week high118.1
52 week low106.34
Current bid price-
Current offer price-
Current mid price113.87
Region
1USA45.24%
2Japan10.65%
3Germany9.28%
4Others7.91%
5Hong Kong7.13%
6UK5.47%
7France5.08%
8Netherlands3.13%
9Money Market2.3%
Industry sector
1Consumer Staples19.9%
2Technology18.9%
3Financials15.4%
4Industrials13%
5Telecommunications12.9%
6Consumer Discretionary6.8%
7Utilities4.7%
8Materials3.3%
9Energy2.8%
Asset type
1US Fixed Interest45.24%
2Japanese Fixed Interest10.65%
3German Fixed Interest9.28%
4Global Fixed Interest7.91%
5Hong Kong Fixed Interest7.13%
6UK Fixed Interest5.47%
7French Fixed Interest5.08%
8Dutch Fixed Interest3.13%
9Money Market2.3%
Individual holdings
1AIRBUS GROUP SE 0% BDS 14/06/21 EUR1000002.1%
2SIEMENS FINANCIERINGSMAAT NV 1.05% BDS 16/08/17 USD2500002.1%
3DISH NETWORK CORP 3.375% CNV BDS 15/08/26 USD10002%
4ALLERGAN 01.03.20181.9%
5BAOSTEEL HONG KONG INV CO LTD 0% BDS 01/12/18 USD2000001.9%
6NXP SEMICOND 1.0% 01.12.20191.8%
7AMERICA MOVIL SAB DE CV 5.5% CNV BDS 17/09/18 EUR1000001.6%
8SALESFORCE.COM 0.3% 01.04.20181.6%
9SWISS LIFE HLDG AG 0% CNV BDS 02/12/20 CHF50001.6%
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 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 price113.87
CurrencyEUR
Price updated02/12/2016
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 price111.72
CurrencyCHF
Price updated02/12/2016
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 price103.6
CurrencyEUR
Price updated02/12/2016
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 price114.32
CurrencyGBP
Price updated02/12/2016
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 price135.75
CurrencyEUR
Price updated02/12/2016
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 price114.64
CurrencyUSD
Price updated02/12/2016
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 price107.53
CurrencyEUR
Price updated02/12/2016
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 price112.28
CurrencyEUR
Price updated02/12/2016
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 price102.19
CurrencyEUR
Price updated02/12/2016
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 price102.45
CurrencyCHF
Price updated02/12/2016
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 price95.01
CurrencyEUR
Price updated02/12/2016
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 price99.06
CurrencyGBP
Price updated02/12/2016
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 price106.18
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6EO
UBAM Global Convertible Bond IHD 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 price98.31
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC17U
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 price94.8
CurrencyEUR
Price updated02/12/2016
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 price94.82
CurrencyGBP
Price updated16/10/2016
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 price104.83
CurrencyEUR
Price updated16/10/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUYM
Data provided by

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