Fact sheet: UBAM Gbl Credit Opps

Fund information
Fund name
UBAM Global Credit Opportunities APC EUR
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
UBAM - GLOBAL CREDIT OPPORTUNITIES is the Sub-fund denominated in EUR and which invests its net assets primarily in global credit markets without any limitation of geography. This sub-fund will invest in emerging Markets up to 60%, high Yield up to 80%, asset backed securities up to 20%, and equity, including equity derivatives up to 20% and contingent convertible bonds up to 20%. The equity exposure will aim to increase and diversify the subordinated where the investment manager deems it’s appropriate. The convertible contingent exposure will aim to increase and diversify the financial subordinated risk where the investment manager deems it appropriate. The net asset value is expressed in EUR.
Benchmark
  • ML CHF Libid Overnight Synthetic
Investment style
Strategic Investment
Investment method
Fixed Interest
Quick stats
1 Year return
0.6%
1 Year rank in sector
21/34
Sector
FO Fixed Int - EUR
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.
1.23%
Fund size
£146m (£121m 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.
15
Top in this sector
Fund name1 Year
Schroder ISF EURCrConv4.9%
BNP Paribas FlxSecuritisation3.7%
Union Quoniam Sel SICV€Cr3.6%
Morg Stnly Euro Stragic Bd2.7%
Lloyds Euro High Inc2.6%
...more in FO Fixed Int - EUR

Performance snapshot

Holdings snapshot

  • USA32%
    France18.1%
    Others10.1%
    Netherlands6.7%
    Switzerland6.6%
  • BBB70.5%
    A17.9%
    BB16.8%
    AAA1%
    AA0.2%
  • US Fixed Interest32%
    French Fixed Interest18.1%
    Global Fixed Interest10.1%
    Dutch Fixed Interest6.7%
    Swiss Fixed Interest6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%-0.4%0.9%0.6%--
Sector-1.1%-1.7%0.2%1.1%9.2%25.1%
Rank within sector7 / 346 / 357 / 3521 / 34--
Quartile1st1st1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.8%-0.4%---
Sector1.8%0%7.7%1.5%10.2%
Rank within sector27 / 3421 / 33---
Quartile4th3rd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high100.95
52 week low96.36
Current bid price-
Current offer price-
Current mid price100.42
Region
1USA32%
2France18.1%
3Others10.1%
4Netherlands6.7%
5Switzerland6.6%
6UK6.6%
7Spain5.8%
8Germany5.4%
9Italy5%
Industry sector
1BBB70.5%
2A17.9%
3BB16.8%
4AAA1%
5AA0.2%
6Others-6.4%
Asset type
1US Fixed Interest32%
2French Fixed Interest18.1%
3Global Fixed Interest10.1%
4Dutch Fixed Interest6.7%
5Swiss Fixed Interest6.6%
6UK Fixed Interest6.6%
7Spanish Fixed Interest5.8%
8German Fixed Interest5.4%
9Italian Fixed Interest5%
Individual holdings
1BANQUE FEDERATIVE DU CREDIT3%
2CITIGROUP INC2.5%
3ITALIAN REPUBLIC2.3%
4RCI BANQUE2.1%
5REPUBLIC OF PORTUGAL2%
6DANSKE BANK AS 1.9%
7BPCE S.A. 1.8%
8JPMORGAN CHASE BANK NA 1.7%
9KBC GROUPE SA1.5%
Management
Fund manager group
Union Bancaire Privee
Fund manager company
Union Bancaire Privee
Fund type
Offshore Fund
Fund objective
UBAM - GLOBAL CREDIT OPPORTUNITIES is the Sub-fund denominated in EUR and which invests its net assets primarily in global credit markets without any limitation of geography. This sub-fund will invest in emerging Markets up to 60%, high Yield up to 80%, asset backed securities up to 20%, and equity, including equity derivatives up to 20% and contingent convertible bonds up to 20%. The equity exposure will aim to increase and diversify the subordinated where the investment manager deems it’s appropriate. The convertible contingent exposure will aim to increase and diversify the financial subordinated risk where the investment manager deems it appropriate. The net asset value is expressed in EUR.
Benchmark
  • ML CHF Libid Overnight Synthetic
Investment style
Strategic Investment
Investment method
Fixed Interest
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 Credit Opportunities AHD EUR
Initial charge3%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.79
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC09Q
UBAM Global Credit Opportunities AHD GBP
Initial charge3%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.71
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC09R
UBAM Global Credit Opportunities APC EUR
Initial charge3%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price100.42
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOWY
UBAM Global Credit Opportunities APHC CHF EUR
Initial charge3%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price91.45
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOXA
UBAM Global Credit Opportunities APHC EUR CHF
Initial charge3%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price98.82
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOWZ
UBAM Global Credit Opportunities APHC EUR GBP
Initial charge3%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price101.62
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFP6V
UBAM Global Credit Opportunities APHC EUR USD
Initial charge3%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price101.57
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOXC
UBAM Global Credit Opportunities APHC GBP EUR
Initial charge3%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price119.69
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFP6U
UBAM Global Credit Opportunities APHC USD EUR
Initial charge3%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price95.75
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOXB
UBAM Global Credit Opportunities IHC EUR
Initial charge3%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.22
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCIF
UBAM Global Credit Opportunities IHC GBP
Initial charge3%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.38
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCIE
UBAM Global Credit Opportunities IHC USD
Initial charge3%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.11
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC17O
UBAM Global Credit Opportunities IHD USD
Initial charge3%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.11
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC17P
UBAM Global Credit Opportunities IPC EUR
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.78%
Bid price-
Offer price-
Mid price101.33
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOXD
UBAM Global Credit Opportunities IPHC EUR
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.19
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFR8X
UBAM Global Credit Opportunities IPHC EUR USD
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.04
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFR7F
UBAM Global Credit Opportunities IPHD USD
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.84
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE4WZ
UBAM Global Credit Opportunities IPHD USD EUR
Initial charge3%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.17
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE4WY
UBAM Global Credit Opportunities RC EUR
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price99.39
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOXE
UBAM Global Credit Opportunities UD EUR
Initial charge3%
Annual charge0.8%
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 price100.95
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4YQ
UBAM Global Credit Opportunities UHC GBP
Initial charge3%
Annual charge0.8%
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 price102.8
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6EL
UBAM Global Credit Opportunities UHC GBP EUR
Initial charge3%
Annual charge0.8%
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 price121.08
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6EK
UBAM Global Credit Opportunities UPHC GBP
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 price102.22
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFXTY
UBAM Global Credit Opportunities UPHC GBP EUR
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 price120.4
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFXVO
UBAM Global Credit Opportunities UPHD GBP
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 price98.56
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4VT
UBAM Global Credit Opportunities UPHD GBP EUR
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 price116.08
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4WB
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.