Fact sheet: UBAM EM HY Sh Dur Corp Bd

Fund information

Fund name
UBAM EM High Yield Short Duration Corporate Bond A 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 fixed or variable-rate high yield bonds issued by companies domiciled in emerging countries, or companies in any countries but with an underlying instrument directly or indirectly linked to emerging countries, or companies whose risks are directly or indirectly linked to emerging countries.
Benchmark
No Specified Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

5.78 %

1 Year rank in sector

189/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 69.8 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    47.13%
  • Russia
    10.39%
  • Turkey
    10.26%
  • South Africa
    6.84%
  • China
    5.36%
  • BB
    42.6%
  • B
    28.96%
  • AAA
    18.47%
  • BBB
    7.73%
  • Non-Rated
    2.25%
  • Money Market
    47.13%
  • Russian Fixed Interest
    10.39%
  • Middle East & African Fixed Interest
    10.26%
  • South African Fixed Interest
    6.84%
  • Chinese Fixed Interest
    5.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.27 %1.88 %5.78 %9.19 %0 %
Sector-0.82 %2.03 %8.92 %5.36 %3.95 %
Rank within sector92 / 262158 / 254189 / 245118 / 207 /
Quartile th2 nd3 rd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.5 %5.83 %0.91 %0.09 %0 %
Sector7.42 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector187 / 248200 / 23238 / 211107 / 172 /
Quartile th4 th4 th1 st3 rd th

Risk statistics

Alpha2.23
Beta0.38
Sharpe-0
Volatility3.39
Tracking error4.85
Information ratio0.26
R-Squared0.62

Price movement

52 week high115.49
52 week low108.88
Current bid price0
Current offer price0
Current mid price115.17

Holdings by region

  • 47.13% Money Market
  • 10.39% Russia
  • 10.26% Turkey
  • 6.84% South Africa
  • 5.36% China
  • 5.09% Argentina
  • 4.71% Brazil
  • 4.01% Sri Lanka
  • 3.95% Kazakhstan
  • 2.27% Mexico

Holdings by sector

  • 42.6% BB
  • 28.96% B
  • 18.47% AAA
  • 7.73% BBB
  • 2.25% Non-Rated

Holdings by asset type

  • 47.13% Money Market
  • 10.39% Russian Fixed Interest
  • 10.26% Middle East & African Fixed Interest
  • 6.84% South African Fixed Interest
  • 5.36% Chinese Fixed Interest
  • 5.09% American Emerging Fixed Interest
  • 4.71% Brazilian Fixed Interest
  • 4.01% Asia Pacific Emerging Fixed Interest
  • 3.95% Kazakhstan Fixed Interest
  • 2.27% Mexican Fixed Interest

Individual holdings

  • 7.15% UNITED STATES OF AMER TREAS BILLS 0% TB 14/12/17 USD100
  • 5.46% UNITED STATES OF AMER TREAS NOTES 0.750% TB 31/10/17 USD100
  • 2.89% UNITED STATES OF AMER TREAS NOTES 1.875% TB 30/09/17 USD1000
  • 2.08% HALYK SAVINGS BANK OF KAZAKHSTN JSC 7.25% NTS 28/01/21 USD200000 REG S
  • 1.97% PETRA DIAMONDS US TREASURY PLC 7.25% NTS 01/05/22 USD200000REG S
  • 1.96% GOLD FIELDS OROGEN HLDG (BVI) LTD 4.875% GTD NTS 07/10/20 USD200000 REG S
  • 1.95% CABLEVISION SA 6.5% BDS 15/06/21 USD150000 REG S
  • 1.92% JSC NATIONAL CO KAZAKHSTAN TEMIRZHO 6.375% NTS 06/10/20 USD200000 REG`S
  • 1.82% NATIONAL SAVINGS BANK 8.875% BDS 18/09/18 USD200000 REG S
  • 1.62% ICBC STANDARD BANK PLC 8.125% SUBORD MTN 02/12/19 USD100000