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

4.31 %

1 Year rank in sector

52/77

Sector

FO Convertible

Yield
-
Fund size
-
FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    28.77%
  • Japan
    13.26%
  • Hong Kong
    10.63%
  • Germany
    10.53%
  • France
    9.26%
  • Consumer Staples
    18.9%
  • Financials
    18.3%
  • Telecommunications
    14.1%
  • Industrials
    13.3%
  • Consumer Discretionary
    9%
  • US Fixed Interest
    28.77%
  • Japanese Fixed Interest
    13.26%
  • Hong Kong Fixed Interest
    10.63%
  • German Fixed Interest
    10.53%
  • French Fixed Interest
    9.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.04 %1.16 %4.31 %6.03 %0 %
Sector1.95 %2.58 %6.26 %11 %24.15 %
Rank within sector55 / 7956 / 7852 / 7750 / 66 /
Quartile th3 rd3 rd3 rd4 th th

Calendar performance

YTD-20182017201620152014
Fund1.13 %3.87 %-1.04 %2.04 %0 %
Sector1.54 %5.22 %0.75 %2.92 %2.27 %
Rank within sector59 / 7846 / 7756 / 7347 / 65 /
Quartile th4 th3 rd4 th3 rd th

Risk statistics

Alpha-0.89
Beta0.85
Sharpe-0
Volatility4.71
Tracking error1.17
Information ratio-1.11
R-Squared0.97

Price movement

52 week high107.55
52 week low102.92
Current bid price0
Current offer price0
Current mid price107.48

Holdings by region

  • 28.77% USA
  • 13.26% Japan
  • 10.63% Hong Kong
  • 10.53% Germany
  • 9.26% France
  • 7.6% Others
  • 7.31% UK
  • 4.68% Spain
  • 2.92% Italy
  • 2.54% Thailand

Holdings by sector

  • 18.9% Consumer Staples
  • 18.3% Financials
  • 14.1% Telecommunications
  • 13.3% Industrials
  • 9% Consumer Discretionary
  • 8.1% Technology
  • 5.7% Materials
  • 5.4% Utilities
  • 4.7% Energy
  • 2.5% Money Market

Holdings by asset type

  • 28.77% US Fixed Interest
  • 13.26% Japanese Fixed Interest
  • 10.63% Hong Kong Fixed Interest
  • 10.53% German Fixed Interest
  • 9.26% French Fixed Interest
  • 7.6% Global Fixed Interest
  • 7.31% UK Fixed Interest
  • 4.68% Spanish Fixed Interest
  • 2.92% Italian Fixed Interest
  • 2.54% Thai Fixed Interest

Individual holdings

  • 2.3% GRAND CITY PRO 0.3% 02.03.2022
  • 2.1% DISH NETWORK 2.4% 15.03.2024
  • 1.8% MICROCHIP TECHNOLOGY 1.625% BDS 15/02/27 USD1000 144A
  • 1.8% TESLA 1.3% 01.03.2021
  • 1.7% CHINA OVERSEA 05.01.2023
  • 1.6% SHANGHAI PORT 09.08.2022
  • 1.5% CTRIP.COM INTERNATIONAL 1.25% CNV BDS 15/09/22 USD1000
  • 1.5% DEUTSCHE WOHNEN SE 0.325% CNV BDS 26/07/24 EUR100000
  • 1.5% IBERDROLA INTERNATIONAL BV 0% CNV BDS 11/11/22 EUR100000
  • 1.5% JOHNSON ELECTRIC HLDGS 1% CNV BDS 02/04/21 USD250000