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

0.37 %

1 Year rank in sector

204/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 524.9 m

FE Risk score

4

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.8%
  • UK
    10.3%
  • France
    8.7%
  • Italy
    7.2%
  • Money Market
    6.4%
  • BBB
    65.25%
  • A
    34.47%
  • AAA
    8.66%
  • AA
    1.92%
  • Others
    -10.3%
  • US Fixed Interest
    43.8%
  • UK Fixed Interest
    10.3%
  • French Fixed Interest
    8.7%
  • Italian Fixed Interest
    7.2%
  • Money Market
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.05 %0.29 %0.37 %0.88 %0 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector184 / 345274 / 331204 / 306207 / 256 /
Quartile th3 rd4 th3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund0.29 %0.77 %-0.12 %1 %0 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector269 / 318249 / 28792 / 260170 / 224 /
Quartile th4 th4 th2 nd4 th th

Risk statistics

Alpha-0.01
Beta0.18
Sharpe-0
Volatility0.82
Tracking error2.33
Information ratio-0.63
R-Squared0.36

Price movement

52 week high103.15
52 week low102.47
Current bid price0
Current offer price0
Current mid price103.05

Holdings by region

  • 43.8% USA
  • 10.3% UK
  • 8.7% France
  • 7.2% Italy
  • 6.4% Money Market
  • 6.2% Spain
  • 5% Switzerland
  • 4.7% Japan
  • 4.6% Europe
  • 3.1% China

Holdings by sector

  • 65.25% BBB
  • 34.47% A
  • 8.66% AAA
  • 1.92% AA
  • -10.3% Others

Holdings by asset type

  • 43.8% US Fixed Interest
  • 10.3% UK Fixed Interest
  • 8.7% French Fixed Interest
  • 7.2% Italian Fixed Interest
  • 6.4% Money Market
  • 6.2% Spanish Fixed Interest
  • 5% Swiss Fixed Interest
  • 4.7% Japanese Fixed Interest
  • 4.6% European Fixed Interest
  • 3.1% Chinese Fixed Interest

Individual holdings

  • 2.06% SPAIN(KINGDOM OF) 0.25% BDS 31/01/19 EUR1000
  • 1.94% BANK OF AMERICA CORP 4%/FLTG RATE CALL SUB NTS 28/03/18 EUR
  • 1.87% ROYAL BANK OF SCOTLAND GROUP PLC 1.625% MTN 25/06/19 EUR100000
  • 1.86% PORTUGUESE OT`S 4.75% BDS 14/06/19 EUR0.01
  • 1.76% ALLERGAN FUNDING SCS FRN 01/06/19 EUR10000
  • 1.64% SINOPEC GROUP OVERSEAS DEV 2015 LTD 0.5% BDS 27/04/18 EUR1000REG S
  • 1.57% UNICREDIT SPA 5.75% NTS 26/09/17 EUR1000
  • 1.54% CITIGROUP INC 4.75% BDS 10/2/19 EUR1000
  • 1.49% INTESA SANPAOLO SPA 3.875% BDS 15/01/18 USD1000
  • 1.48% BANK OF CHINA LTD FRN 11/07/19 USD200000