Fact sheet: UBAM Euro Bond

Fund information

Fund name
UBAM Euro Bond AD EUR
Fund company manager
Union Bancaire Privee
Fund type
SIB
Fund objective
The portfolio aims to provide an attractive yield via an optimal allocation across fixed income segments and capital appreciation through curve and interest rate strategies.
Benchmark
ML EMU Direct Government (synthetic)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-2.88 %

1 Year rank in sector

16/31

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 37.7 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • BBB
    29.45%
  • AA
    26.23%
  • AAA
    18.1%
  • A
    13.25%
  • Others
    12.97%
  • European Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.19 %2.08 %-2.88 %5.97 %21.51 %
Sector-0.1 %2.29 %-2.61 %5.48 %18.74 %
Rank within sector11 / 3315 / 3216 / 3120 / 2911 / 24
Quartile th2 nd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.48 %2.78 %0.5 %12.72 %1.74 %
Sector0.14 %2.22 %0.4 %11.39 %0.98 %
Rank within sector16 / 3016 / 2920 / 2914 / 2812 / 24
Quartile th3 rd3 rd3 rd2 nd2 nd

Risk statistics

Alpha0.12
Beta1.02
Sharpe-0
Volatility4.43
Tracking error0.79
Information ratio0.18
R-Squared0.97

Price movement

52 week high94.76
52 week low88.16
Current bid price0
Current offer price0
Current mid price89.47

Holdings by region

  • 100% Europe

Holdings by sector

  • 29.45% BBB
  • 26.23% AA
  • 18.1% AAA
  • 13.25% A
  • 12.97% Others

Holdings by asset type

  • 100% European Fixed Interest

Individual holdings

  • 5.47% FRANCE(GOVT OF) 0% BDS 25/02/20 EUR1
  • 3.22% NIBC BANK NV 1.75% BDS 08/10/18 EUR1000
  • 3.04% ITALY(REPUBLIC OF) 4.75% BDS 01/09/21 EUR1000
  • 2.53% BANCO POPULAR ESPANOL 4.125% BDS 09/04/18 EUR1000
  • 1.81% FRANCE(GOVT OF) 3.25% BDS 25/10/21 EUR1
  • 1.54% SPAIN(KINGDOM OF) 1.4% BDS 31/01/20 EUR1000
  • 1.42% FRANCE(GOVT OF) 1.75% BDS 25/05/23 EUR1000
  • 1.39% SPAIN(KINGDOM OF) 5.85% BDS 31/01/22 EUR1000
  • 1.37% ITALY(REPUBLIC OF) 5% BDS 01/03/25 EUR1000
  • 1.35% CITIGROUP INC 4.75% BDS 10/2/19 EUR1000