Fact sheet: UBAM EM HY Sh Dur Corp Bd

Fund information

Fund name
UBAM EM High Yield Short Duration Corporate Bond AD USD
Fund company manager
Union Bancaire Privee
Fund type
SIB
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

5.14 %

1 Year rank in sector

147/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 68.5 m

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

Top in sector

Holdings snapshot

  • Money Market
    50.25%
  • Russia
    10.5%
  • Turkey
    8.79%
  • South Africa
    6.25%
  • Argentina
    5.2%
  • B
    29.21%
  • BB
    27.38%
  • BBB
    22.11%
  • AAA
    19.87%
  • AA
    1.43%
  • Money Market
    50.25%
  • Russian Fixed Interest
    10.5%
  • Middle East & African Fixed Interest
    8.79%
  • South African Fixed Interest
    6.25%
  • American Emerging Fixed Interest
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.72 %2.54 %5.14 %7.94 %0 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector183 / 252187 / 243147 / 236116 / 196 /
Quartile th3 rd4 th3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.11 %5.83 %0.91 %-1.42 %0 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector198 / 242196 / 22635 / 207112 / 170 /
Quartile th4 th4 th1 st3 rd th

Risk statistics

Alpha1.97
Beta0.38
Sharpe-0
Volatility3.43
Tracking error4.99
Information ratio0.25
R-Squared0.63

Price movement

52 week high101.68
52 week low97.6
Current bid price0
Current offer price0
Current mid price99.44

Holdings by region

  • 50.25% Money Market
  • 10.5% Russia
  • 8.79% Turkey
  • 6.25% South Africa
  • 5.2% Argentina
  • 5.12% China
  • 4.73% Brazil
  • 3.19% Kazakhstan
  • 3.19% Sri Lanka
  • 2.78% Mexico

Holdings by sector

  • 29.21% B
  • 27.38% BB
  • 22.11% BBB
  • 19.87% AAA
  • 1.43% AA

Holdings by asset type

  • 50.25% Money Market
  • 10.5% Russian Fixed Interest
  • 8.79% Middle East & African Fixed Interest
  • 6.25% South African Fixed Interest
  • 5.2% American Emerging Fixed Interest
  • 5.12% Chinese Fixed Interest
  • 4.73% Brazilian Fixed Interest
  • 3.19% Asia Pacific Emerging Fixed Interest
  • 3.19% Kazakhstan Fixed Interest
  • 2.78% Mexican Fixed Interest

Individual holdings

  • 7.28% UNITED STATES OF AMER TREAS BILLS 0% TB 14/12/17 USD100
  • 5.85% UNITED STATES OF AMER TREAS NOTES 0.750% TB 31/10/17 USD100
  • 2.95% UNITED STATES OF AMER TREAS NOTES 1.875% TB 30/09/17 USD1000
  • 2.11% HALYK SAVINGS BANK OF KAZAKHSTN JSC 7.25% NTS 28/01/21 USD200000 REG S
  • 2.03% PETRA DIAMONDS US TREASURY PLC 7.25% NTS 01/05/22 USD200000REG S
  • 1.98% CABLEVISION SA 6.5% BDS 15/06/21 USD150000 REG S
  • 1.72% YPF SOCIEDAD ANONIMA 8.5% BDS 23/03/21 USD1000
  • 1.6% COMPANIA GENERAL DE COMBUSTIBILES 9.5% BDS 07/11/21 USD150000REG S
  • 1.59% ARMENIA(REPUBLIC OF) 6% BDS 30/09/20 USD1000
  • 1.59% LATAM AIRLINES GROUP SA 7.25% BDS 09/06/20 USD200000