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 manager(s)
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

6.47 %

1 Year rank in sector

178/243

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 678.9 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    40.12%
  • China
    12.71%
  • Mexico
    9.68%
  • United Arab Emirates
    6.73%
  • India
    6.01%
  • BBB
    70.24%
  • A
    19.69%
  • Others
    8.43%
  • BB
    5.12%
  • AA
    -3.48%
  • Money Market
    40.12%
  • Chinese Fixed Interest
    12.71%
  • GCC Fixed Interest
    11.04%
  • Mexican Fixed Interest
    9.68%
  • Indian Fixed Interest
    6.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.48 %1.61 %6.47 %9.76 %0 %
Sector1.1 %1.25 %8.78 %11.96 %2.53 %
Rank within sector212 / 260149 / 251178 / 243142 / 207 /
Quartile th4 th3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund5.8 %4.62 %-1.76 %5.79 %0 %
Sector7.98 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector177 / 244206 / 22988 / 20938 / 169 /
Quartile th3 rd4 th2 nd1 st th

Risk statistics

Alpha1.44
Beta0.48
Sharpe-0
Volatility3.74
Tracking error4
Information ratio0.13
R-Squared0.81

Price movement

52 week high110.83
52 week low104.14
Current bid price0
Current offer price0
Current mid price110.73

Holdings by region

  • 40.12% Money Market
  • 12.71% China
  • 9.68% Mexico
  • 6.73% United Arab Emirates
  • 6.01% India
  • 5.5% Russia
  • 5.46% Korea
  • 4.8% Singapore
  • 4.67% Brazil
  • 4.31% Kuwait

Holdings by sector

  • 70.24% BBB
  • 19.69% A
  • 8.43% Others
  • 5.12% BB
  • -3.48% AA

Holdings by asset type

  • 40.12% Money Market
  • 12.71% Chinese Fixed Interest
  • 11.04% GCC Fixed Interest
  • 9.68% Mexican Fixed Interest
  • 6.01% Indian Fixed Interest
  • 5.5% Russian Fixed Interest
  • 5.46% South Korean Fixed Interest
  • 4.8% Singapore Fixed Interest
  • 4.67% Brazilian Fixed Interest

Individual holdings

  • 1.27% PERTAMINA PERSERO PT 4.3% BDS 20/05/23 USD200000REG S
  • 1.19% MMC FINANCE DAC 4.1% NTS 11/04/23 USD200000 REG S
  • 1.18% TURKCELL ILETISIM HIZMET 5.75% BDS 15/10/25 USD200000
  • 1.07% EXPLORATION & PRODUCTION PCL PTT VAR UNDATED BDS USD200000 REGS
  • 1.05% RELIANCE HOLDINGS USA INC 5.4% BDS 14/02/22 USD1000 REG S
  • 1.04% DBS GROUP HLDGS LTD FRN 31/12/49 USD200000
  • 1.03% KAZTRANSGAZ JSC 4.375% BDS 26/09/27 USD1000
  • 1.02% PERUSAHAAN GAS NEGARA(PGN) 5.125% NTS 16/05/24 USD200000REG S
  • 1.01% ECOPETROL SA 5.875% NTS 28/05/45 USD1000
  • 0.95% UNION NATIONAL BANK 2.75% NTS 05/10/21 USD1000