Fact sheet: UBAM Unctrnd Bd

Fund information

Fund name
UBAM Unconstrained Bond APC EUR
Fund company manager
Union Bancaire Privee
Fund type
SIB
Fund manager(s)
Fund objective
UBAM - UNCONSTRAINED BOND is the Sub-fund denominated in EUR and which invests its net assets primarily in any kind of bonds denominated in any kind of currencies, money market instruments denominated in any kind of currencies and fixed income and currency derivatives denominated in any kind of currencies such as CDS, futures, swaps and options. This sub-fund may invest up to 40% of its nets assets in transferable securities of emerging countries and 50% of its nets assets in high yield products. The sub-fund is allowed to invest without limits in currencies other than its base currency (EUR). These investments will be hedged so that the currency risk is limited to 30% of the nets assets of sub-fund. The net asset value is expressed in EUR.
Benchmark
Eonia Cap. Index 7D (synth)
Investment style
Strategic Investment
Investment method
Fixed Interest

Quick stats

1 Year return

0.37 %

1 Year rank in sector

242/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 593.2 m

FE Risk score

5

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27.51%
  • Money Market
    21.28%
  • UK
    10.72%
  • Europe
    8.45%
  • Switzerland
    6.11%
  • BBB
    57.37%
  • A
    35.71%
  • Others
    20.99%
  • BB
    6.8%
  • AA
    1.59%
  • US Fixed Interest
    27.51%
  • Money Market
    21.28%
  • UK Fixed Interest
    10.72%
  • European Fixed Interest
    8.45%
  • Swiss Fixed Interest
    6.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.08 %0.1 %0.37 %0.83 %0 %
Sector0.32 %0.88 %3.57 %5.74 %8.64 %
Rank within sector236 / 343233 / 328242 / 305191 / 239 /
Quartile th3 rd3 rd4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund0.01 %0.35 %0.77 %-0.12 %1 %
Sector0.16 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector186 / 342243 / 301235 / 26893 / 238161 / 206
Quartile th3 rd4 th4 th2 nd4 th

Risk statistics

Alpha-0.09
Beta0.2
Sharpe-0
Volatility0.84
Tracking error2.21
Information ratio-0.81
R-Squared0.38

Price movement

52 week high103.35
52 week low102.69
Current bid price0
Current offer price0
Current mid price103.12

Holdings by region

  • 27.51% USA
  • 21.28% Money Market
  • 10.72% UK
  • 8.45% Europe
  • 6.11% Switzerland
  • 5.9% France
  • 5.25% Italy
  • 5.12% Portugal
  • 5% Japan
  • 4.67% Spain

Holdings by sector

  • 57.37% BBB
  • 35.71% A
  • 20.99% Others
  • 6.8% BB
  • 1.59% AA
  • -22.46% AAA

Holdings by asset type

  • 27.51% US Fixed Interest
  • 21.28% Money Market
  • 10.72% UK Fixed Interest
  • 8.45% European Fixed Interest
  • 6.11% Swiss Fixed Interest
  • 5.9% French Fixed Interest
  • 5.25% Italian Fixed Interest
  • 5.12% Portuguese Fixed Interest
  • 5% Japanese Fixed Interest
  • 4.67% Spanish Fixed Interest

Individual holdings

  • 4.44% PORTUGAL (REPUBLIC OF)
  • 1.7% SPAIN (KINGDOM OF)
  • 1.61% LLOYDS TSB BANK PLC
  • 1.6% BANK OF AMERICA CORP
  • 1.54% ROYAL BANK OF SCOTLAND GROUP PLC
  • 1.46% BARCLAYS PLC
  • 1.45% SONY 15/30.09.22 S.6
  • 1.36% SINOPEC GROUP OVERSEAS DEVELOPMENT (2015) LTD
  • 1.35% CITIGROUP INC