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

7.65 %

1 Year rank in sector

36/76

Sector

FO Convertible

Yield
-
Fund size

£ 97.4 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.4%
  • Money Market
    15.61%
  • Japan
    11.81%
  • France
    7.09%
  • Germany
    6.43%
  • Technology
    18.4%
  • Consumer Staples
    17.3%
  • Telecommunications
    16.6%
  • Financials
    11.2%
  • Industrials
    9.3%
  • US Fixed Interest
    46.4%
  • Money Market
    15.61%
  • Japanese Fixed Interest
    11.81%
  • French Fixed Interest
    7.09%
  • German Fixed Interest
    6.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.75 %3.19 %7.65 %10.48 %0 %
Sector2.08 %2.87 %6.76 %9.89 %24.67 %
Rank within sector20 / 7840 / 7736 / 7627 / 65 /
Quartile th2 nd3 rd2 nd2 nd th

Calendar performance

YTD-20182017201620152014
Fund2.97 %5.57 %-0.64 %3.86 %5.78 %
Sector2.05 %5.22 %0.75 %2.92 %2.27 %
Rank within sector11 / 7838 / 7649 / 7223 / 649 / 58
Quartile th1 st2 nd3 rd2 nd1 st

Risk statistics

Alpha-0.48
Beta1.17
Sharpe-0
Volatility6.7
Tracking error2.3
Information ratio-0.02
R-Squared0.9

Price movement

52 week high126.38
52 week low117.81
Current bid price0
Current offer price0
Current mid price126.38

Holdings by region

  • 46.4% USA
  • 15.61% Money Market
  • 11.81% Japan
  • 7.09% France
  • 6.43% Germany
  • 6.05% Hong Kong
  • 2.36% UK
  • 1.98% Spain
  • 1.23% Netherlands
  • 1.04% Italy

Holdings by sector

  • 18.4% Technology
  • 17.3% Consumer Staples
  • 16.6% Telecommunications
  • 11.2% Financials
  • 9.3% Industrials
  • 7.5% Consumer Discretionary
  • 7.1% Materials
  • 5.5% Money Market
  • 5.3% Energy
  • 1.8% Utilities

Holdings by asset type

  • 46.4% US Fixed Interest
  • 15.61% Money Market
  • 11.81% Japanese Fixed Interest
  • 7.09% French Fixed Interest
  • 6.43% German Fixed Interest
  • 6.05% Hong Kong Fixed Interest
  • 2.36% UK Fixed Interest
  • 1.98% Spanish Fixed Interest
  • 1.23% Dutch Fixed Interest
  • 1.04% Italian Fixed Interest

Individual holdings

  • 2.7% MICROCHIP TECHNOLOGY 1.625% BDS 15/02/27 USD1000 144A
  • 2.3% MANDATORY EXCH 5.8% 03.06.2019
  • 1.9% PRICELINE GROUP INC (THE) 0.9% NTS 15/09/21 USD1000
  • 1.8% BAYER CAPITAL CORP 5.625% CNV BDS 22/11/19 EUR100000
  • 1.8% DISH NETWORK 15.08.2026
  • 1.8% ST MICROELECTRONICS 0% CNV BDS 03/07/22 USD200000
  • 1.7% TELEFONICA 09.03.2021
  • 1.6% NOVELLUS SYSTEMS INC 2.625% CNV BDS 15/05/41(NOVELLUS SYSTEMS
  • 1.6% SERVICENOW INC 0% BDS 01/06/22 USD1000
  • 1.5% ALLERGAN 01.03.2018