Fact sheet: UBAM Unctrnd Bd

Fund information

Fund name
UBAM Unconstrained Bond APC EUR
Fund company manager
Union Bancaire Privee
Fund type
SIB
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

0.25 %

1 Year rank in sector

181/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 502.7 m

FE Risk score

5

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.7%
  • Money Market
    18%
  • UK
    9.2%
  • Spain
    8.5%
  • France
    7.1%
  • BBB
    52.59%
  • A
    36.21%
  • Others
    23.67%
  • BB
    10.59%
  • AA
    3%
  • US Fixed Interest
    35.7%
  • Money Market
    18%
  • UK Fixed Interest
    9.2%
  • Spanish Fixed Interest
    8.5%
  • French Fixed Interest
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %0.29 %0.25 %1.11 %0 %
Sector0.78 %2.54 %1.43 %5.65 %10.79 %
Rank within sector287 / 339279 / 327181 / 303185 / 259 /
Quartile th4 th4 th3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund0.26 %0.77 %-0.12 %1 %0 %
Sector3.18 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector278 / 320249 / 28789 / 263173 / 228 /
Quartile th4 th4 th2 nd4 th th

Risk statistics

Alpha0.04
Beta0.18
Sharpe-0
Volatility0.82
Tracking error2.33
Information ratio-0.63
R-Squared0.37

Price movement

52 week high103.15
52 week low102.47
Current bid price0
Current offer price0
Current mid price103.02

Holdings by region

  • 35.7% USA
  • 18% Money Market
  • 9.2% UK
  • 8.5% Spain
  • 7.1% France
  • 5.2% Italy
  • 5.1% Japan
  • 5% Switzerland
  • 3.1% Europe
  • 3.1% Mexico

Holdings by sector

  • 52.59% BBB
  • 36.21% A
  • 23.67% Others
  • 10.59% BB
  • 3% AA
  • -26.07% AAA

Holdings by asset type

  • 35.7% US Fixed Interest
  • 18% Money Market
  • 9.2% UK Fixed Interest
  • 8.5% Spanish Fixed Interest
  • 7.1% French Fixed Interest
  • 5.2% Italian Fixed Interest
  • 5.1% Japanese Fixed Interest
  • 5% Swiss Fixed Interest
  • 3.1% European Fixed Interest
  • 3.1% Mexican Fixed Interest

Individual holdings

  • 3.01% SPAIN(KINGDOM OF) 0.25% BDS 31/01/19 EUR1000
  • 1.88% BANK OF AMERICA CORP 4%/FLTG RATE CALL SUB NTS 28/03/18 EUR
  • 1.81% ROYAL BANK OF SCOTLAND GROUP PLC 1.625% MTN 25/06/19 EUR100000
  • 1.8% PORTUGUESE OT`S 4.75% BDS 14/06/19 EUR0.01
  • 1.6% SINOPEC GROUP OVERSEAS DEV 2015 LTD 0.5% BDS 27/04/18 EUR1000REG S
  • 1.54% INTESA SANPAOLO SPA 3.875% BDS 15/01/18 USD1000
  • 1.52% UNICREDIT SPA 5.75% NTS 26/09/17 EUR1000
  • 1.41% LLOYDS BANK PLC 6.5% SUBORD NTS 24/03/20 EUR50000
  • 1.4% BECTON DICKINSON AND COMPANY
  • 1.3% CITIGROUP INC 4.75% BDS 10/2/19 EUR1000