Fact sheet: UBAM Gbl Agg Bd

Fund information

Fund name
UBAM Global Aggregate Bond AHC CHF
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
Bloomberg Barclays Global Aggregate
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-1.62 %

1 Year rank in sector

267/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 18.9 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.7%
  • Money Market
    22.3%
  • Japan
    12.7%
  • Europe
    10.5%
  • Germany
    6.6%
  • A
    37.03%
  • AAA
    24.67%
  • Others
    17.27%
  • BBB
    14.07%
  • AA
    6.54%
  • US Fixed Interest
    33.7%
  • Money Market
    22.3%
  • Japanese Fixed Interest
    12.7%
  • European Fixed Interest
    10.5%
  • German Fixed Interest
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %1.33 %-1.62 %3.07 %6.53 %
Sector0.06 %2.56 %2.42 %6.38 %9.86 %
Rank within sector221 / 343223 / 331267 / 306177 / 255117 / 185
Quartile th3 rd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.78 %0.85 %-1.44 %6.94 %-1.78 %
Sector3.39 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector245 / 318247 / 286148 / 25965 / 224106 / 198
Quartile th4 th4 th3 rd2 nd3 rd

Risk statistics

Alpha-0.23
Beta0.62
Sharpe-0
Volatility3.19
Tracking error2.88
Information ratio-0.32
R-Squared0.28

Price movement

52 week high1593.53
52 week low1525.21
Current bid price0
Current offer price0
Current mid price1552.79

Holdings by region

  • 33.7% USA
  • 22.3% Money Market
  • 12.7% Japan
  • 10.5% Europe
  • 6.6% Germany
  • 5.3% UK
  • 3.2% France
  • 2.7% Italy
  • 1.6% Canada
  • 1.4% Spain

Holdings by sector

  • 37.03% A
  • 24.67% AAA
  • 17.27% Others
  • 14.07% BBB
  • 6.54% AA
  • 0.42% BB

Holdings by asset type

  • 33.7% US Fixed Interest
  • 22.3% Money Market
  • 12.7% Japanese Fixed Interest
  • 10.5% European Fixed Interest
  • 6.6% German Fixed Interest
  • 5.3% UK Fixed Interest
  • 3.2% French Fixed Interest
  • 2.7% Italian Fixed Interest
  • 1.6% Canadian Fixed Interest
  • 1.4% Spanish Fixed Interest

Individual holdings

  • 6.25% JAPAN FIN ORG FOR MUNICIPALITIES 1.9% GTD BDS 22/06/18 JPY10000000
  • 5.95% UNITED STATES OF AMER TREAS NOTES 0% NTS 30/09/19 USD1000
  • 4.06% UNITED STATES OF AMER TREAS BONDS 6.25% 15/8/2023 USD1000
  • 3.52% JAPAN (GOVERNMENT OF) 20YR #161
  • 2.73% JAPAN(GOVERNMENT OF) 0.1% BDS 20/06/27 JPY50000
  • 2.48% JAPAN(GOVERNMENT OF) 0.1% BDS 20/06/21 JPY50000
  • 2.09% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/38 GBP
  • 2.03% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 1.95% UNITED STATES OF AMER TREAS BONDS 4.5% BDS 15/02/40 USD100
  • 1.63% UNITED STATES OF AMER TREAS BONDS 5.375% BDS 15/02/31 USD1000