Fact sheet: UBAM Gbl Convertible Bd

Fund information

Fund name
UBAM Global Convertible Bond AC EUR
Fund company manager
Union Bancaire Privee
Fund type
SIB
Fund manager(s)
Fund objective
The management objective of the Master sub-fund is to enable the investor to benefit from the specific risk/return ratio of international convertible bonds. Convertible bonds have an asymmetric risk/return profile (all other things being equal, for a given variation in the underlying securities, upside participation is greater than downside participation). However, a convertible bond usually has a lower yield than a normal bond issued by the same issuer. This specific risk/return ratio may be altered by the fluctuations in interest rates, credit spreads and implied volatility.
Benchmark
No Specified Index
Investment style
Active
Investment method
Convertibles,Feeder fund

Quick stats

1 Year return

7.64 %

1 Year rank in sector

37/78

Sector

FO Convertible

Yield
-
Fund size

£ 93.2 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.97%
  • Japan
    11.19%
  • Others
    9.96%
  • France
    7.43%
  • Germany
    6.86%
  • Technology
    18.3%
  • Consumer Staples
    16.7%
  • Telecommunications
    16.7%
  • Financials
    10.4%
  • Industrials
    9.9%
  • US Fixed Interest
    45.97%
  • Japanese Fixed Interest
    11.19%
  • Global Fixed Interest
    9.96%
  • French Fixed Interest
    7.43%
  • German Fixed Interest
    6.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.71 %2.28 %7.64 %10.56 %0 %
Sector0.54 %2.23 %7.27 %9.98 %28.28 %
Rank within sector31 / 8138 / 7937 / 7828 / 65 /
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Calendar performance

YTD-20172016201520142013
Fund6.8 %-0.64 %3.86 %5.78 %0 %
Sector5.93 %0.75 %2.92 %2.27 %11.66 %
Rank within sector32 / 7954 / 7724 / 689 / 60 /
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Risk statistics

Alpha-0.61
Beta1.15
Sharpe-
Volatility6.69
Tracking error2.31
Information ratio-0.05
R-Squared0.89

Price movement

52 week high124.97
52 week low113.87
Current bid price0
Current offer price0
Current mid price124.15

Holdings by region

  • 45.97% USA
  • 11.19% Japan
  • 9.96% Others
  • 7.43% France
  • 6.86% Germany
  • 6.02% Hong Kong
  • 6% Money Market
  • 2.07% Spain
  • 1.97% UK
  • 1.5% Netherlands

Holdings by sector

  • 18.3% Technology
  • 16.7% Consumer Staples
  • 16.7% Telecommunications
  • 10.4% Financials
  • 9.9% Industrials
  • 7.4% Materials
  • 7.1% Consumer Discretionary
  • 6% Money Market
  • 5.5% Energy
  • 2% Utilities

Holdings by asset type

  • 45.97% US Fixed Interest
  • 11.19% Japanese Fixed Interest
  • 9.96% Global Fixed Interest
  • 7.43% French Fixed Interest
  • 6.86% German Fixed Interest
  • 6.02% Hong Kong Fixed Interest
  • 6% Money Market
  • 2.07% Spanish Fixed Interest
  • 1.97% UK Fixed Interest
  • 1.5% Dutch Fixed Interest

Individual holdings

  • 2.6% MICROCHIP TECHNOLOGY 1.625% BDS 15/02/27 USD1000 144A
  • 2.2% BAOSTEEL HK INV 01.12.2018
  • 2.2% MANDATORY EXCH 5.8% 03.06.2019
  • 1.9% BAYER CAPITAL CORP 5.625% CNV BDS 22/11/19 EUR100000
  • 1.9% DISH NETWORK 15.08.2026
  • 1.9% PRICELINE GROUP INC (THE) 0.9% NTS 15/09/21 USD1000
  • 1.8% TELEFONICA 09.03.2021
  • 1.7% ALLERGAN 01.03.2018
  • 1.6% CEMEX S.A.B. DE C.V. 3.72% CNV BDS 15/03/20 USD1000
  • 1.6% ST MICROELECTRONICS 0% CNV BDS 03/07/22 USD200000