Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

UBAM Global 10-40 Convertible Bond AC EUR

Ranked 15 out of 20 in - Convertibles Global over 12 months
All calculations are in EUR unless stated

Managed by

Jean-Edouard Reymond

Jean-Edouard Reymond joined Union Bancaire Privée (UBP) in 1999 and is responsible for their convertible bonds mandates. He uses a bottom-up investment process. Prior to UBP he worked for Neuflize Gestion and Demachy Worms & Cie.

Objective

Sub-fund denominated in EUR acting as feeder sub-fund of UBAM Convertibles 10-40 Opportunites. Consequently, the sub-fund invests at least 85% of its nets assets in UBAM Convertibles 10-40 Opportunites and may additionally invest up to 15% of its assets in one or more of the following: liquid assets including cash, cash equivalents, short term bank deposits;derivative financial instruments which may be used only for hedging purposes.

Showing fund performance in Portugal View performance globally

Performance

Convertibles Global over : 30/09/2017 - 30/09/2018
  • Rank 15/20 Total Return
  • Rank 4/20 Standard Deviation
  • Rank 12/20 Max Drawdown
Fund Name Currency Return
13 Jupiter JGF Global Convertibles L EUR Acc EUR

-0.9%

14 F&C Global Convertible Bond A EUR Hedge

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

15 UBAM Global 10-40 Convertible Bond AC EUR EUR

-1.6%

16 Morgan Stanley Global Convertible Bond Fund CH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

17 Man GLG Global Convertibles UCITS DL H EUR EUR

-1.9%

Fund Name Currency Risk
2 Candriam Bonds Convertible Defensive N Cap EUR

2.3

3 Jupiter JGF Global Convertibles L EUR Acc EUR

2.4

4 UBAM Global 10-40 Convertible Bond AC EUR EUR

2.7

5 F&C Global Convertible Bond A EUR Hedge

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

6 Schroder ISF Global Conv Bond EUR Hdg B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

Fund Name Currency Loss
10 Jupiter JGF Global Convertibles L EUR Acc EUR

-2.9%

11 DWS Invest Convertibles FC EUR

-3.0%

12 F&C Global Convertible Bond A EUR Hedge

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

12 UBAM Global 10-40 Convertible Bond AC EUR EUR

-3.1%

14 Schroder ISF Global Conv Bond EUR Hdg B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0% -0.1% 0.3%
2017 3.9% 2.1% 1.1% 0.5% 0.2%
2016 -1.0% -2.7% -1.1% 2.8% 0.0%
2015 2.0% 5.0% -0.6% -3.9% 1.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
UBAM Convertibles 10-40 Opportunites ZC (EUR) 99.06%
Cash and Cash Equivalents 0.98%
CHF/EUR Forward Contract 0.23%
GBP/EUR Forward Contract 0.00%
Tax -0.01%
Other Fees -0.02%
Administration Fees -0.02%
USD/EUR Forward Contract -0.03%
Accounts Payable -0.04%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. Germany
  5. Luxembourg
  6. Netherlands
  7. Portugal
  8. Singapore
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date09/10/2014
  • Share Class size16Mn
  • Base currencyEUR
  • ISIN LU1088655128

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).