Fact sheet: UBAM Corp USD Bd

Fund information

Fund name
UBAM Corporate US Dollar Bond AC USD
Fund company manager
Union Bancaire Privee
Fund type
SIB
Fund manager(s)
Fund objective
Sub-fund denominated in USD and which invests its net assets primarily in bonds denominated in this currency issued by companies ("corporate bonds") with a minimum rating of BBB- (Standard and Poor's or Fitch) or Baa3 (Moody's).
Benchmark
BOFA ML US Corp. Large Cap. 1- 10Y hedged CHF
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

3.4 %

1 Year rank in sector

26/29

Sector

FO Fixed Int - USD Corporate Bond

Yield
-
Fund size

£ 1.1 b

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.5%
  • Money Market
    20.35%
  • UK
    6.47%
  • Switzerland
    3.9%
  • France
    3.74%
  • Fixed Interest
    100%
  • US Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.21 %0.85 %3.4 %7.27 %11.76 %
Sector-0.05 %1.91 %5.5 %11.09 %15.84 %
Rank within sector27 / 3329 / 3226 / 2918 / 1914 / 15
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.36 %3.22 %0.34 %3.69 %0.19 %
Sector4.6 %7.49 %-1.22 %5.37 %-1.46 %
Rank within sector27 / 3020 / 206 / 1916 / 186 / 16
Quartile th4 th4 th2 nd4 th2 nd

Risk statistics

Alpha0.12
Beta0.66
Sharpe-0
Volatility2.52
Tracking error1.68
Information ratio-0.6
R-Squared0.74

Price movement

52 week high193.08
52 week low184.27
Current bid price0
Current offer price0
Current mid price191.77

Holdings by region

  • 54.5% USA
  • 20.35% Money Market
  • 6.47% UK
  • 3.9% Switzerland
  • 3.74% France
  • 3.27% Japan
  • 2.69% Germany
  • 1.74% Netherlands
  • 1.69% Mexico
  • 1.65% Canada

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 100% US Fixed Interest

Individual holdings

  • 1.34% STATE GRID OVERSEAS INVESTMENT (2016) LTD
  • 1.27% MITSUBISHI UFJ FINANCIAL GROUP
  • 1.12% KOREA NATIONAL OIL CORP
  • 1.08% GOLDMAN SACHS GROUP INC
  • 0.89% PETROLEOS MEXICANOS PEMEX
  • 0.83% CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
  • 0.76% MORGAN STANLEY
  • 0.75% BARCLAYS PLC
  • 0.72% JPMORGAN CHASE & CO
  • 0.7% VERIZON COMMUNICATIONS INC