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

4.62 %

1 Year rank in sector

53/78

Sector

FO Convertible

Yield
-
Fund size
-
FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.54%
  • Japan
    14.42%
  • Hong Kong
    11.48%
  • Germany
    9.32%
  • France
    9.22%
  • Consumer Staples
    18.1%
  • Financials
    16.9%
  • Telecommunications
    13.9%
  • Industrials
    13.7%
  • Consumer Discretionary
    10.1%
  • US Fixed Interest
    29.54%
  • Japanese Fixed Interest
    14.42%
  • Hong Kong Fixed Interest
    11.48%
  • German Fixed Interest
    9.32%
  • French Fixed Interest
    9.22%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.06 %0.9 %4.86 %5.11 %0 %
Sector0.1 %2.01 %6.85 %9.94 %28.11 %
Rank within sector43 / 8150 / 7953 / 7855 / 64 /
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Calendar performance

YTD-20172016201520142013
Fund4.16 %-1.04 %2.04 %0 %0 %
Sector5.47 %0.75 %2.92 %2.27 %11.66 %
Rank within sector49 / 7960 / 7750 / 68 / /
Quartile th3 rd4 th3 rd th th

Risk statistics

Alpha-1.13
Beta0.84
Sharpe-0
Volatility4.73
Tracking error1.25
Information ratio-1.33
R-Squared0.96

Price movement

52 week high107.36
52 week low101.43
Current bid price0
Current offer price0
Current mid price106.58

Holdings by region

  • 29.54% USA
  • 14.42% Japan
  • 11.48% Hong Kong
  • 9.32% Germany
  • 9.22% France
  • 7.65% UK
  • 6.57% Others
  • 4.9% Spain
  • 2.55% Thailand
  • 2.45% Italy

Holdings by sector

  • 18.1% Consumer Staples
  • 16.9% Financials
  • 13.9% Telecommunications
  • 13.7% Industrials
  • 10.1% Consumer Discretionary
  • 9.1% Technology
  • 5.8% Materials
  • 5.6% Utilities
  • 4.9% Energy
  • 1.9% Money Market

Holdings by asset type

  • 29.54% US Fixed Interest
  • 14.42% Japanese Fixed Interest
  • 11.48% Hong Kong Fixed Interest
  • 9.32% German Fixed Interest
  • 9.22% French Fixed Interest
  • 7.65% UK Fixed Interest
  • 6.57% Global Fixed Interest
  • 4.9% Spanish Fixed Interest
  • 2.55% Thai Fixed Interest
  • 2.45% Italian Fixed Interest

Individual holdings

  • 2.3% DISH NETWORK 2.4% 15.03.2024
  • 1.9% TESLA 1.3% 01.03.2021
  • 1.8% CHINA OVERSEA 05.01.2023
  • 1.8% MICROCHIP TECHNOLOGY 1.625% BDS 15/02/27 USD1000 144A
  • 1.8% SONY CORP 30.09.2022
  • 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
  • 1.6% SHANGHAI PORT 09.08.2022
  • 1.5% IBERDROLA INTERNATIONAL BV 0% CNV BDS 11/11/22 EUR100000
  • 1.5% TELEFONICA 09.03.2021