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

4.99 %

1 Year rank in sector

181/241

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 695.2 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    41.62%
  • China
    12.38%
  • Mexico
    9.37%
  • United Arab Emirates
    6.56%
  • India
    5.87%
  • BBB
    67.11%
  • A
    19.21%
  • BB
    6.09%
  • Others
    5.95%
  • AA
    1.65%
  • Money Market
    41.62%
  • Chinese Fixed Interest
    12.38%
  • GCC Fixed Interest
    10.75%
  • Mexican Fixed Interest
    9.37%
  • Indian Fixed Interest
    5.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %1.78 %4.99 %7.91 %0 %
Sector1.34 %3.24 %8.46 %11.99 %2.81 %
Rank within sector221 / 258190 / 251181 / 241152 / 208 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20182017201620152014
Fund0.04 %5.81 %4.62 %-1.76 %5.79 %
Sector0.93 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector227 / 257176 / 241204 / 22686 / 20637 / 167
Quartile th4 th3 rd4 th2 nd1 st

Risk statistics

Alpha1.04
Beta0.5
Sharpe-0
Volatility3.65
Tracking error3.61
Information ratio-0.18
R-Squared0.81

Price movement

52 week high110.96
52 week low105.22
Current bid price0
Current offer price0
Current mid price110.78

Holdings by region

  • 41.62% Money Market
  • 12.38% China
  • 9.37% Mexico
  • 6.56% United Arab Emirates
  • 5.87% India
  • 5.38% Russia
  • 5.36% Korea
  • 4.71% Singapore
  • 4.57% Brazil
  • 4.19% Kuwait

Holdings by sector

  • 67.11% BBB
  • 19.21% A
  • 6.09% BB
  • 5.95% Others
  • 1.65% AA

Holdings by asset type

  • 41.62% Money Market
  • 12.38% Chinese Fixed Interest
  • 10.75% GCC Fixed Interest
  • 9.37% Mexican Fixed Interest
  • 5.87% Indian Fixed Interest
  • 5.38% Russian Fixed Interest
  • 5.36% South Korean Fixed Interest
  • 4.71% Singapore Fixed Interest
  • 4.57% Brazilian Fixed Interest

Individual holdings

  • 1.21% PT PERTAMINA PERSERO
  • 1.17% MMC FINANCE DAC
  • 1.15% Turkcell Iletisim Hizmetleri A.S. Ord
  • 1.05% EXPLORATION & PRODUCTION PCL PTT
  • 1.02% RELIANCE HOLDINGS USA INC
  • 1.01% DBS GROUP HLDGS LTD
  • 1.01% KAZTRANSGAZ JSC
  • 0.98% ECOPETROL SA
  • 0.96% PT PERUSAHAAN GAS NEGARA (PERSERO) TBK
  • 0.93% UNION NATIONAL BANK