Fact sheet: UBAM EmgMkt Corp Bd

Fund information

Fund name
UBAM Emerging Market Corporate Bond AC USD
Fund company manager
Union Bancaire Privee
Fund type
SIB
Fund manager(s)
Union Bancaire Privée, UBP SA
since 22/06/2010
Fund objective
The fund seeks to create value across the entire emerging corporate debt universe, from investment grade to non-investment-grade issuers.
Benchmark
JPM CEMBI Diversified
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

6.43 %

1 Year rank in sector

97/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 194.2 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    46.63%
  • Brazil
    10.02%
  • Russia
    9.95%
  • South Africa
    6.14%
  • Mexico
    5.57%
  • Fixed Interest
    99.1%
  • Money Market
    0.9%
  • Money Market
    46.63%
  • Brazilian Fixed Interest
    10.02%
  • Russian Fixed Interest
    9.95%
  • South African Fixed Interest
    6.14%
  • Mexican Fixed Interest
    5.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %3.93 %6.43 %12.84 %18.73 %
Sector-0.31 %3.45 %5.41 %6.69 %4.64 %
Rank within sector65 / 254131 / 24597 / 24091 / 19838 / 121
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Calendar performance

YTD-20172016201520142013
Fund7.86 %8.06 %-1.39 %3.93 %-2.28 %
Sector8.39 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector154 / 243159 / 22877 / 20962 / 17026 / 128
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Risk statistics

Alpha2.67
Beta0.59
Sharpe0.11
Volatility4.44
Tracking error3.24
Information ratio0.57
R-Squared0.88

Price movement

52 week high143.53
52 week low130.95
Current bid price0
Current offer price0
Current mid price143.53

Holdings by region

  • 46.63% Money Market
  • 10.02% Brazil
  • 9.95% Russia
  • 6.14% South Africa
  • 5.57% Mexico
  • 5.38% Turkey
  • 5.29% India
  • 4.05% United Arab Emirates
  • 3.78% Argentina
  • 3.19% Zambia

Holdings by sector

  • 99.1% Fixed Interest
  • 0.9% Money Market

Holdings by asset type

  • 46.63% Money Market
  • 10.02% Brazilian Fixed Interest
  • 9.95% Russian Fixed Interest
  • 6.14% South African Fixed Interest
  • 5.57% Mexican Fixed Interest
  • 5.38% Middle East & African Fixed Interest
  • 5.29% Indian Fixed Interest
  • 4.05% GCC Fixed Interest
  • 3.78% American Emerging Fixed Interest
  • 3.19% African Fixed Interest

Individual holdings

  • 2.32% AZURE POWER ENERGY LTD 5.5% BDS 01/12/22 USD200000
  • 2.12% FIRST QUANTUM MINERALS 7.5% BDS 01/04/25 USD 200000
  • 1.73% MMC NORILSK NICKEL PJSC 6.625% BDS 14/10/22 USD1000
  • 1.67% KERNEL HLDG SA 8.75% BDS 31/01/22 USD200000
  • 1.58% GOLD FIELDS OROGEN HLDG (BVI) LTD 4.875% GTD NTS 07/10/20 USD200000 REG S
  • 1.42% 5,375% Eastern and Southern African Trade 03/2022
  • 1.4% GPN CAPITAL SA 6% BDS 27/11/23 USD1000
  • 1.37% PETRA DIAMONDS US TREASURY PLC 7.25% NTS 01/05/22 USD200000REG S
  • 1.33% KOC HLDG BDS 15/03/23 USD200000
  • 1.27% VOLCAN COMPANIA MINERA 5.375% NTS 02/02/22 USD2000 REG S