Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

UBAM Convertibles Global AHC (USD)

Ranked 52 out of 131 in - Convertibles Global over 12 months
All calculations are in USD 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

The investment objective is to make the investor benefit from the international convertible bonds' particular return / risk ratio. Convertible bonds have an asymmetric return-to-risk profile: anything else equal to a given change in the underlying shares, the participation in the increase of these underlying shares is greater than the declining interest, a convertible bond commonly has a lower yield than a conventional bond issued by the same issuer. Thus, the fund seeks to take advantage of more than 50% of the increases in European equity markets while suffering less than 50% in downward movements, all things being equal.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Convertibles Global over : 30/09/2016 - 30/09/2017
  • Rank 52/131 Total Return
  • Rank 37/131 Standard Deviation
  • Rank 13/131 Max Drawdown
Fund Name Currency Return
50 Salm Investment Grade Convertible IS USD

8.0%

51 Harvest Investment Fd Global Convertible A EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

7.9%

52 UBAM Convertibles Global AHC (USD)

Currency exposure is hedged

Currency exposure is hedged

USD

7.8%

53 Westwood Strategic Glbl Convertibles I EUR Acc UnH USD

7.8%

54 OFI Fund Global Convertible Bond I EUR C H

Currency exposure is hedged

Currency exposure is hedged

EUR

7.8%

Fund Name Currency Risk
35 FISCH CB Sustainable Fund AC

Currency exposure is hedged

Currency exposure is hedged

CHF

2.7

36 Schroder ISF Global Cons Convertible Bd A Acc USD

2.7

37 UBAM Convertibles Global AHC (USD)

Currency exposure is hedged

Currency exposure is hedged

USD

2.7

37 Morgan Stanley Global Convertible Bond Fund A USD USD

2.7

39 NN (L) Global Convertible Opps I Cap USD USD

2.8

Fund Name Currency Loss
11 OFI Fund Global Convertible Bond I EUR C H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

12 JPM Global Convertibles USD A Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.6%

13 UBAM Convertibles Global AHC (USD)

Currency exposure is hedged

Currency exposure is hedged

USD

-0.6%

14 Schroder ISF Global Conv Bond A Acc USD

-0.7%

15 JPM Global Convertibles EUR A Dis EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.7% 1.3% 2.0%
2016 1.5% -2.7% -0.8% 4.4% 0.6%
2015 4.7% 6.0% 0.3% -4.6% 3.2%
2014 6.2% 2.7% 2.7% -0.9% 1.6%
2013 16.5% 3.3% 1.9% 6.2% 4.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile
  2. France
  3. Singapore
  4. Switzerland

Fund Info

  • Launch date10/12/2012
  • Share Class size50Mn
  • Base currencyUSD
  • ISIN FR0011355726
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.10%

Related News

Chile regulator approves US large cap, convertible bond funds

The AFPs have access to a total of seven new funds.

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