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UBAM Convertibles Global AHC (USD)

Ranked 75 out of 135 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 : 30/11/2016 - 30/11/2017
  • Rank 75/135 Total Return
  • Rank 41/135 Standard Deviation
  • Rank 60/135 Max Drawdown
Fund Name Currency Return
73 JPM Global Convertibles USD A Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

10.1%

74 Mediolanum BB Convertible Strategy Collection LA USD

9.9%

75 UBAM Convertibles Global AHC (USD)

Currency exposure is hedged

Currency exposure is hedged

USD

9.6%

76 Dynasty SICAV Dynasty Global Convertibles A USD C USD

9.5%

77 M&G Global Convertibles GBP A Inc USD

9.5%

Fund Name Currency Risk
39 Raiffeisen Fonds - Convert Bond Global B

Currency exposure is hedged

Currency exposure is hedged

CHF

2.9

39 UBS (Lux) Bond Sicav - Convert Gl (EUR)Pa EUR

2.9

41 UBAM Convertibles Global AHC (USD)

Currency exposure is hedged

Currency exposure is hedged

USD

2.9

42 Morgan Stanley Global Convertible Bond Fund A USD USD

3.0

42 UBS (Lux) Inst Fund - Global Convertible Bonds YA

Currency exposure is hedged

Currency exposure is hedged

CHF

3.0

Fund Name Currency Loss
58 CS (Lux) Global Balanced Conv Bd Fd B USD USD

-0.7%

58 Man Convertibles Global D EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

60 UBAM Convertibles Global AHC (USD)

Currency exposure is hedged

Currency exposure is hedged

USD

-0.8%

61 RWC Global Convertibles A USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.8%

62 HWB Global - Convertibles Plus USD

-0.8%

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 size49Mn
  • 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).