Fact sheet: UBAM Sterling Bond

Fund information

Fund name
UBAM Sterling Bond AC GBP
Fund company manager
Union Bancaire Privee
Fund type
SIB
Fund manager(s)
Fund objective
To invest at least 2 / 3 of the total assets in securities denominated in this currency. This compartment will invest a minimum of 2 / 3 of its total assets in bonds and other debt securities at all times.
Benchmark
BOFA ML UK Gilts 1-30YR
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.52 %

1 Year rank in sector

13/14

Sector

FO Fixed Int - GBP

Yield
-
Fund size

£ 14.9 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Fixed Interest
    100%
  • UK Fixed Interest
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.53 %-2.36 %-1.52 %13.35 %17.68 %
Sector0.45 %0.59 %2.07 %14.85 %24.89 %
Rank within sector7 / 1313 / 1413 / 148 / 118 / 10
Quartile th3 rd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-0.42 %9.61 %-0.59 %13.6 %-5.17 %
Sector2.66 %8.66 %0.29 %10.4 %-0.4 %
Rank within sector13 / 144 / 1210 / 113 / 1110 / 10
Quartile th4 th2 nd4 th2 nd4 th

Risk statistics

Alpha-2.45
Beta1.52
Sharpe0.15
Volatility8.37
Tracking error4.53
Information ratio-0.03
R-Squared0.8

Price movement

52 week high342.85
52 week low323.93
Current bid price0
Current offer price0
Current mid price332.1

Holdings by region

  • 100% UK

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 100% UK Fixed Interest

Individual holdings

  • 26.22% UNITED STATES OF AMER TREAS NOTES 1.625% NTS 31/08/19 USD1000
  • 5.47% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 5.4% TREASURY 2% GILT 07/09/25 GBP0.01
  • 5.38% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/07/68 GBP0.01
  • 5.05% HM TREASURY UNITED KINGDOM DMO 2% GILT 22/07/20 GBP0.01
  • 4.22% TREASURY 2.5% GILT 22/07/65 GBP0.1
  • 4.04% HM TREASURY UNITED KINGDOM DMO 4% GILT 07/03/22 GBP0.01
  • 3.82% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025
  • 3.76% TREASURY 1.5% GILT 22/01/21 GBP0.01
  • 3.71% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP