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 manager(s)
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

4.43 %

1 Year rank in sector

59/77

Sector

FO Convertible

Yield
-
Fund size
-
FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.8%
  • Japan
    14.5%
  • Hong Kong
    11.7%
  • Others
    10.3%
  • France
    8.8%
  • Financials
    17.7%
  • Consumer Staples
    16.8%
  • Telecommunications
    12.8%
  • Industrials
    12.7%
  • Consumer Discretionary
    9.8%
  • US Fixed Interest
    30.8%
  • Japanese Fixed Interest
    14.5%
  • Hong Kong Fixed Interest
    11.7%
  • Global Fixed Interest
    10.3%
  • French Fixed Interest
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.49 %2.46 %4.43 %7.33 %0 %
Sector1.11 %3.43 %6.74 %13.8 %27.2 %
Rank within sector67 / 8053 / 7859 / 7758 / 63 /
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Calendar performance

YTD-20172016201520142013
Fund4.18 %-1.04 %2.04 %0 %0 %
Sector5.62 %0.75 %2.92 %2.27 %11.66 %
Rank within sector51 / 7858 / 7650 / 68 / /
Quartile th3 rd4 th3 rd th th

Price movement

52 week high106.64
52 week low101.15
Current bid price0
Current offer price0
Current mid price106.6

Holdings by region

  • 30.8% USA
  • 14.5% Japan
  • 11.7% Hong Kong
  • 10.3% Others
  • 8.8% France
  • 8% Germany
  • 7.5% UK
  • 3.4% Spain
  • 2.6% Thailand
  • 2.4% Italy

Holdings by sector

  • 17.7% Financials
  • 16.8% Consumer Staples
  • 12.8% Telecommunications
  • 12.7% Industrials
  • 9.8% Consumer Discretionary
  • 9.7% Technology
  • 5.7% Materials
  • 5.6% Utilities
  • 4.6% Energy
  • 4.6% Money Market

Holdings by asset type

  • 30.8% US Fixed Interest
  • 14.5% Japanese Fixed Interest
  • 11.7% Hong Kong Fixed Interest
  • 10.3% Global Fixed Interest
  • 8.8% French Fixed Interest
  • 8% German Fixed Interest
  • 7.5% UK Fixed Interest
  • 3.4% Spanish Fixed Interest
  • 2.6% Thai Fixed Interest
  • 2.4% Italian Fixed Interest

Individual holdings

  • 2.3% DISH NETWORK 2.4% 15.03.2024
  • 1.9% TESLA 1.3% 01.03.2021
  • 1.8% SONY CORP 30.09.2022
  • 1.7% CHINA OVERSEA 05.01.2023
  • 1.7% MICROCHIP TECHNOLOGY 1.625% BDS 15/02/27 USD1000 144A
  • 1.6% SHANGHAI PORT 09.08.2022
  • 1.5% CTRIP.COM INTERNATIONAL 1.25% CNV BDS 15/09/22 USD1000
  • 1.5% HAITONG INT SEC 25.10.2021
  • 1.5% IBERDROLA INTERNATIONAL BV 0% CNV BDS 11/11/22 EUR100000
  • 1.5% JOHNSON ELECTRIC HLDGS 1% CNV BDS 02/04/21 USD250000