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

2.53 %

1 Year rank in sector

200/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 648.4 m

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

Top in sector

Holdings snapshot

  • Money Market
    40.83%
  • China
    13.4%
  • Mexico
    9.9%
  • United Arab Emirates
    6.84%
  • India
    6.23%
  • BBB
    73.69%
  • A
    17.59%
  • BB
    5.11%
  • Money Market
    2.38%
  • AA
    1.23%
  • Money Market
    40.83%
  • Chinese Fixed Interest
    13.4%
  • GCC Fixed Interest
    11.09%
  • Mexican Fixed Interest
    9.9%
  • Indian Fixed Interest
    6.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.39 %3.22 %2.53 %7.86 %0 %
Sector0.7 %4.17 %5.56 %5.86 %6.1 %
Rank within sector195 / 252178 / 243200 / 236116 / 196 /
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Calendar performance

YTD-20172016201520142013
Fund5.52 %4.62 %-1.76 %5.79 %0 %
Sector8.58 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector185 / 242206 / 22689 / 20741 / 170 /
Quartile th4 th4 th2 nd1 st th

Risk statistics

Alpha1.64
Beta0.48
Sharpe-0
Volatility3.86
Tracking error4.09
Information ratio0.26
R-Squared0.82

Price movement

52 week high110.77
52 week low103.56
Current bid price0
Current offer price0
Current mid price110.44

Holdings by region

  • 40.83% Money Market
  • 13.4% China
  • 9.9% Mexico
  • 6.84% United Arab Emirates
  • 6.23% India
  • 5.57% Russia
  • 4.75% Brazil
  • 4.63% Singapore
  • 4.25% Kuwait
  • 3.6% Hong Kong

Holdings by sector

  • 73.69% BBB
  • 17.59% A
  • 5.11% BB
  • 2.38% Money Market
  • 1.23% AA

Holdings by asset type

  • 40.83% Money Market
  • 13.4% Chinese Fixed Interest
  • 11.09% GCC Fixed Interest
  • 9.9% Mexican Fixed Interest
  • 6.23% Indian Fixed Interest
  • 5.57% Russian Fixed Interest
  • 4.75% Brazilian Fixed Interest
  • 4.63% Singapore Fixed Interest
  • 3.6% Hong Kong Fixed Interest

Individual holdings

  • 1.31% PERTAMINA PERSERO PT 4.3% BDS 20/05/23 USD200000REG S
  • 1.11% UNITED STATES OF AMER TREAS BILLS 2.5% BDS 15/05/27 USD100
  • 1.09% RELIANCE HOLDINGS USA INC 5.4% BDS 14/02/22 USD1000 REG S
  • 1.05% PERUSAHAAN GAS NEGARA(PGN) 5.125% NTS 16/05/24 USD200000REG S
  • 1.01% TEVA PHARMACEUTICAL FIN NETH III 3.15% NTS 01/10/26 USD2000
  • 1.01% UNION NATIONAL BANK 2.75% NTS 05/10/21 USD1000
  • 0.98% OFFICE CHERIFIEN DES PHOSPHATES 5.625% BDS 25/04/24 USD200000 REG S
  • 0.96% UNITED OVERSEAS BANK 3.75% BDS 19/09/24 USD200000
  • 0.95% ANGLOGOLD ASHANTI HLDGS FINANCE PLC 5.375% BDS 15/04/20 USD1000
  • 0.94% MMC FINANCE DAC 4.1% NTS 11/04/23 USD200000 REG S