Fact sheet: UBAM Dynamic Euro Bond

Fund information

Fund name
UBAM Dynamic Euro Bond AC EUR
Fund company manager
Union Bancaire Privee
Fund type
SIB
Fund manager(s)
Fund objective
Sub-fund denominated in EUR and which invests its net assets primarily in securities denominated in this currency. At any time, this sub-fund invests a majority of its net assets in bonds and other debt securities. The portfolio's average term will not exceed three years.
Benchmark
Eonia Cap. Index 7D (synth)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.03 %

1 Year rank in sector

17/37

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 583.7 m

FE Risk score

3

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    22.03%
  • USA
    21.44%
  • Germany
    12.4%
  • UK
    9.14%
  • Spain
    7.29%
  • Fixed Interest
    100%
  • Money Market
    22.03%
  • US Fixed Interest
    21.44%
  • German Fixed Interest
    12.4%
  • UK Fixed Interest
    9.14%
  • Spanish Fixed Interest
    7.29%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.01 %0.16 %0.03 %-0.2 %1.65 %
Sector0.08 %0.23 %-0.09 %2.19 %6.78 %
Rank within sector28 / 3822 / 3717 / 3731 / 3523 / 28
Quartile th3 rd3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.09 %0.08 %-0.4 %0.72 %0.9 %
Sector0.08 %1.15 %0.21 %3.37 %0.95 %
Rank within sector20 / 3729 / 3631 / 3528 / 2922 / 28
Quartile th3 rd4 th4 th4 th4 th

Risk statistics

Alpha-0.29
Beta0.29
Sharpe-0
Volatility0.5
Tracking error0.8
Information ratio-0.91
R-Squared0.34

Price movement

52 week high255.11
52 week low254.5
Current bid price0
Current offer price0
Current mid price254.96

Holdings by region

  • 22.03% Money Market
  • 21.44% USA
  • 12.4% Germany
  • 9.14% UK
  • 7.29% Spain
  • 6.63% Netherlands
  • 6.41% Italy
  • 6.15% France
  • 4.63% Australia
  • 3.88% Switzerland

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 22.03% Money Market
  • 21.44% US Fixed Interest
  • 12.4% German Fixed Interest
  • 9.14% UK Fixed Interest
  • 7.29% Spanish Fixed Interest
  • 6.63% Dutch Fixed Interest
  • 6.41% Italian Fixed Interest
  • 6.15% French Fixed Interest
  • 4.63% Australian Fixed Interest
  • 3.88% Swiss Fixed Interest

Individual holdings

  • 2.29% DEUTSCHE BANK AG FRN 15/04/19 EUR100000
  • 1.49% LLOYDS BANK PLC 6.5% SUBORD NTS 24/03/20 EUR50000
  • 1.39% BNP PARIBAS FRN 15/01/20 EUR
  • 1.3% WELLS FARGO & CO FRN 02/06/20 EUR100000
  • 1.25% BANK OF AMERICA CORP 4%/FLTG RATE CALL SUB NTS 28/03/18 EUR
  • 1.25% NOMURA EUROPE FINANCE NV 1.125% SNR UNSEC NTS 03/06/20 EUR1000
  • 1.22% BECTON DICKINSON & CO 0.368% BDS 06/06/19 EUR100000
  • 1.22% GENERAL ELECTRIC CO. FRN 27/05/20 EUR100000
  • 1.21% ALLERGAN FUNDING SCS FRN 01/06/19 EUR10000
  • 1.19% COMMERZBANK AG 6.375% BDS 22/03/19 EUR1000