Fact sheet: UBAM CorpEurBd

Fund information

Fund name
UBAM Corporate Euro Bond AD EUR
Fund company manager
Union Bancaire Privee
Fund type
SIB
Fund objective
Sub-fund denominated in EUR 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
ML EMU Corp. Large Cap.
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

0.8 %

1 Year rank in sector

30/58

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 113.9 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    23.9%
  • France
    16.7%
  • Money Market
    14.1%
  • UK
    12.4%
  • Germany
    11.4%
  • BBB
    54.79%
  • A
    40.08%
  • AA
    2.02%
  • Others
    1.68%
  • BB
    1.43%
  • US Fixed Interest
    23.9%
  • French Fixed Interest
    16.7%
  • Money Market
    14.1%
  • UK Fixed Interest
    12.4%
  • German Fixed Interest
    11.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.07 %2.12 %0.8 %6.34 %19.08 %
Sector-0.16 %2.24 %1.5 %7.11 %19.4 %
Rank within sector22 / 6024 / 5830 / 5833 / 5528 / 47
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.8 %4.3 %-1.28 %7.75 %2.43 %
Sector2.2 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector31 / 5829 / 5742 / 5622 / 5225 / 49
Quartile th3 rd3 rd3 rd2 nd3 rd

Risk statistics

Alpha-0.19
Beta0.97
Sharpe-0
Volatility3
Tracking error0.67
Information ratio-0.41
R-Squared0.95

Price movement

52 week high109.06
52 week low105.77
Current bid price0
Current offer price0
Current mid price107.29

Holdings by region

  • 23.9% USA
  • 16.7% France
  • 14.1% Money Market
  • 12.4% UK
  • 11.4% Germany
  • 6.2% Italy
  • 5.1% Spain
  • 3.8% Switzerland
  • 3.7% Netherlands
  • 2.7% Belgium

Holdings by sector

  • 54.79% BBB
  • 40.08% A
  • 2.02% AA
  • 1.68% Others
  • 1.43% BB

Holdings by asset type

  • 23.9% US Fixed Interest
  • 16.7% French Fixed Interest
  • 14.1% Money Market
  • 12.4% UK Fixed Interest
  • 11.4% German Fixed Interest
  • 6.2% Italian Fixed Interest
  • 5.1% Spanish Fixed Interest
  • 3.8% Swiss Fixed Interest
  • 3.7% Dutch Fixed Interest
  • 2.7% Belgian Fixed Interest

Individual holdings

  • 1.47% CREDIT AGRICOLE 5.875% BDS 11/06/19 EUR50000
  • 1.47% HSBC HLDGS 6% SUBORD NTS 10/06/19 EUR50000
  • 1.42% GOLDMAN SACHS GROUP INC 2.625% MTN 19/08/20 EUR1000
  • 1.41% CREDIT AGRICOLE SA 3.03% BDS 21/02/24 EUR1
  • 1.41% DEUTSCHE BANK AG FRN 16/05/22 EUR100000
  • 1.22% BANK OF AMERICA CORP 1.625% SR NTS 14/09/22 EUR100000
  • 1.2% HSBC HLDGS FRN 27/09/22 EUR100000
  • 1.15% SANTANDER UK GROUP HLDGS PLC FR SNR NTS 18/05/23 EUR100000
  • 1.12% MUNCHENER RUCKVERSICHERUNGS AG 6.25% BDS 26/05/42 EUR100000
  • 1.09% UNICREDIT SPA 1.5% BDS 19/06/19 EUR100000