Fact sheet: UBAM 10-40 Convrtbl Bnd

Fund information

Fund name
UBAM 10-40 Convertible Bond AC EUR
Fund company manager
Union Bancaire Privee
Fund type
SIB
Fund objective
The investment objective of the Master sub-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 special risk/return ratio may be altered by the fluctuations in interest rates, credit spreads and implied volatility.
Benchmark
-
Investment style
-
Investment method
Feeder fund,Convertibles

Quick stats

1 Year return

5.34 %

1 Year rank in sector

52/75

Sector

FO Convertible

Yield
-
Fund size
-
FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.6%
  • Japan
    14.4%
  • Others
    11.3%
  • Hong Kong
    11.1%
  • France
    8.9%
  • Financials
    16.8%
  • Telecommunications
    14.9%
  • Consumer Staples
    13.8%
  • Consumer Discretionary
    12.1%
  • Industrials
    12.1%
  • US Fixed Interest
    29.6%
  • Japanese Fixed Interest
    14.4%
  • Global Fixed Interest
    11.3%
  • Hong Kong Fixed Interest
    11.1%
  • French Fixed Interest
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %3.3 %5.34 %0 %0 %
Sector0.26 %3.78 %6.99 %7.65 %30.18 %
Rank within sector40 / 7546 / 7552 / 75 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.01 %-1.04 %2.04 %0 %0 %
Sector4.41 %0.75 %2.92 %2.27 %11.66 %
Rank within sector41 / 7556 / 7450 / 69 / /
Quartile th3 rd4 th3 rd th th

Price movement

52 week high106.54
52 week low101
Current bid price0
Current offer price0
Current mid price106.42

Holdings by region

  • 29.6% USA
  • 14.4% Japan
  • 11.3% Others
  • 11.1% Hong Kong
  • 8.9% France
  • 8.9% Germany
  • 6.8% UK
  • 3.4% Spain
  • 3.3% Netherlands
  • 2.3% Italy

Holdings by sector

  • 16.8% Financials
  • 14.9% Telecommunications
  • 13.8% Consumer Staples
  • 12.1% Consumer Discretionary
  • 12.1% Industrials
  • 11% Technology
  • 6.6% Utilities
  • 4.8% Energy
  • 4.8% Materials
  • 3.1% Money Market

Holdings by asset type

  • 29.6% US Fixed Interest
  • 14.4% Japanese Fixed Interest
  • 11.3% Global Fixed Interest
  • 11.1% Hong Kong Fixed Interest
  • 8.9% French Fixed Interest
  • 8.9% German Fixed Interest
  • 6.8% UK Fixed Interest
  • 3.4% Spanish Fixed Interest
  • 3.3% Dutch Fixed Interest
  • 2.3% Italian Fixed Interest

Individual holdings

  • 2.9% AMERICA MOVIL SAB DE CV 0% CNV BDS 28/05/20 EUR100000
  • 2.7% STEINHOFF FIN H 1.3% 21.10.2023
  • 2.5% DISH NETWORK 2.4% 15.03.2024
  • 2% PRICELINE GROUP INC (THE) 0.9% NTS 15/09/21 USD1000
  • 1.8% CHINA OVERSEA 05.01.2023
  • 1.8% SONY CORP 30.09.2022
  • 1.7% MICROCHIP TECHNOLOGY 1.625% BDS 15/02/27 USD1000 144A
  • 1.6% CTRIP.COM INTERNATIONAL 1.25% CNV BDS 15/09/22 USD1000
  • 1.6% JOHNSON ELECTRIC HLDGS 1% CNV BDS 02/04/21 USD250000
  • 1.5% IBERDROLA INTERNATIONAL BV 0% CNV BDS 11/11/22 EUR100000