Fact sheet: UBAM EM Inv Grade Corp Bd

Fund information

Fund name
UBAM EM Investment Grade Corporate Bond AC USD
Fund company manager
Union Bancaire Privee
Fund type
SIB
Fund objective
The fund seeks to create value across the entire emerging corporate investment grade debt universe.
Benchmark
JPM CEMBI Diversified Investment Grade
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

1.83 %

1 Year rank in sector

199/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 628.3 m

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

Top in sector

Holdings snapshot

  • Money Market
    42.8%
  • China
    11.74%
  • Mexico
    8.96%
  • United Arab Emirates
    6.29%
  • Brazil
    6.25%
  • BBB
    74.19%
  • A
    16.64%
  • BB
    5.22%
  • Money Market
    2.33%
  • AA
    1.62%
  • Money Market
    42.8%
  • Chinese Fixed Interest
    11.74%
  • Mexican Fixed Interest
    8.96%
  • GCC Fixed Interest
    6.29%
  • Brazilian Fixed Interest
    6.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.69 %2.92 %1.83 %7.3 %0 %
Sector1 %4.4 %4.31 %3.39 %7.17 %
Rank within sector180 / 252187 / 245199 / 236112 / 195 /
Quartile th3 rd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.81 %4.62 %-1.76 %5.79 %0 %
Sector7.32 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector193 / 244206 / 22791 / 20940 / 172 /
Quartile th4 th4 th2 nd1 st th

Risk statistics

Alpha1.95
Beta0.48
Sharpe-0
Volatility3.88
Tracking error4.09
Information ratio0.39
R-Squared0.81

Price movement

52 week high109.79
52 week low103.56
Current bid price0
Current offer price0
Current mid price109.69

Holdings by region

  • 42.8% Money Market
  • 11.74% China
  • 8.96% Mexico
  • 6.29% United Arab Emirates
  • 6.25% Brazil
  • 5.36% Russia
  • 5.23% India
  • 5.12% Singapore
  • 4.22% Colombia
  • 4.03% Israel

Holdings by sector

  • 74.19% BBB
  • 16.64% A
  • 5.22% BB
  • 2.33% Money Market
  • 1.62% AA

Holdings by asset type

  • 42.8% Money Market
  • 11.74% Chinese Fixed Interest
  • 8.96% Mexican Fixed Interest
  • 6.29% GCC Fixed Interest
  • 6.25% Brazilian Fixed Interest
  • 5.36% Russian Fixed Interest
  • 5.23% Indian Fixed Interest
  • 5.12% Singapore Fixed Interest
  • 4.22% American Emerging Fixed Interest
  • 4.03% Middle East & African Fixed Interest

Individual holdings

  • 1.38% PERTAMINA PERSERO PT 4.3% BDS 20/05/23 USD200000REG S
  • 1.11% RELIANCE HOLDINGS USA INC 5.4% BDS 14/02/22 USD1000 REG S
  • 1.11% TEVA PHARMACEUTICAL FIN NETH III 3.15% NTS 01/10/26 USD2000
  • 1.1% BANQUE OUEST AFRICAINE D 5.5% BDS 06/05/21 USD200000 REGS
  • 1.06% PERUSAHAAN LISTRIK NEGARA PT 4.125% BDS 15/05/27 USD200000
  • 1.04% OFFICE CHERIFIEN DES PHOSPHATES 5.625% BDS 25/04/24 USD200000 REG S
  • 1.02% UNITED OVERSEAS BANK 3.75% BDS 19/09/24 USD200000
  • 1.01% ANGLOGOLD ASHANTI HLDGS FINANCE PLC 5.375% BDS 15/04/20 USD1000
  • 1.01% ANGLOGOLD ASHANTI HLDGS PLC 5.125% NTS 01/08/22 USD1000
  • 1.01% KOREA WESTERN POWER CO 2.625% BDS 22/09/19 USD200000